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 | 25 years | - |
Gain YTD | 11.841 | 18.460 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 341B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | -13.40 | 13.49 | -99% |
Returns for 3 years | -25.34 | 60.60 | -42% |
Returns for 5 years | -35.01 | 37.58 | -93% |
Returns for 10 years | -9.95 | 86.91 | -11% |