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 | 6.456 | 11.314 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 323B | 0% |
Annual Yield % from dividends | 0.54 | 0.57 | 94% |
Returns for 1 year | -12.09 | 11.20 | -108% |
Returns for 3 years | -24.16 | 60.78 | -40% |
Returns for 5 years | -24.70 | 51.12 | -48% |
Returns for 10 years | N/A | 88.74 | - |