DLQAX | GFACX | DLQAX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.12 | 1.36 | 82% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 10.177 | 15.198 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 332B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | -10.86 | 16.14 | -67% |
Returns for 3 years | -28.67 | 53.18 | -54% |
Returns for 5 years | -36.96 | 32.72 | -113% |
Returns for 10 years | -11.41 | 79.85 | -14% |