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 | 3.619 | 3.386 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 307B | 0% |
Annual Yield % from dividends | 1.00 | 0.73 | 138% |
Returns for 1 year | -10.20 | 22.66 | -45% |
Returns for 3 years | -43.62 | 13.48 | -324% |
Returns for 5 years | -30.56 | 47.52 | -64% |
Returns for 10 years | N/A | 86.49 | - |