DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 0.202 | 4.555 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 304B | 0% |
Annual Yield % from dividends | 0.56 | 0.61 | 92% |
Returns for 1 year | -14.56 | 10.50 | -139% |
Returns for 3 years | -34.43 | 38.90 | -89% |
Returns for 5 years | -27.81 | 48.16 | -58% |
Returns for 10 years | N/A | 74.43 | - |