DLQAX | GFACX | DLQAX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.09 | 1.36 | 80% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | -9.401 | -7.732 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 272B | 0% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | -24.08 | -3.95 | 609% |
Returns for 3 years | -50.01 | 4.35 | -1,151% |
Returns for 5 years | -33.88 | 40.74 | -83% |
Returns for 10 years | -31.32 | 38.82 | -81% |