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 | 9.818 | 14.472 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 329B | 0% |
Annual Yield % from dividends | 0.52 | 0.56 | 94% |
Returns for 1 year | -8.71 | 15.05 | -58% |
Returns for 3 years | -29.67 | 43.63 | -68% |
Returns for 5 years | -28.70 | 45.91 | -63% |
Returns for 10 years | N/A | 89.80 | - |