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 | 10.693 | 15.990 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 332B | 0% |
Annual Yield % from dividends | 0.52 | 0.55 | 94% |
Returns for 1 year | -7.00 | 18.84 | -37% |
Returns for 3 years | -21.77 | 61.27 | -36% |
Returns for 5 years | -29.43 | 43.89 | -67% |
Returns for 10 years | N/A | 102.47 | - |