DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.882 | 26.779 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 298B | 0% |
Annual Yield % from dividends | 1.00 | 0.73 | 138% |
Returns for 1 year | -5.39 | 28.35 | -19% |
Returns for 3 years | -41.37 | -3.86 | 1,071% |
Returns for 5 years | -9.83 | 54.30 | -18% |
Returns for 10 years | N/A | 72.35 | - |