DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.77 | 0.34 | 226% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -5.784 | -4.770 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 280B | 0% |
Annual Yield % from dividends | 0.59 | 0.66 | 89% |
Returns for 1 year | -18.50 | 0.51 | -3,604% |
Returns for 3 years | -45.67 | 5.94 | -768% |
Returns for 5 years | -14.12 | 73.14 | -19% |
Returns for 10 years | N/A | 62.64 | - |