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 | 0.269 | 5.160 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 305B | 0% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | -18.46 | 7.19 | -257% |
Returns for 3 years | -40.92 | 31.50 | -130% |
Returns for 5 years | -36.75 | 35.43 | -104% |
Returns for 10 years | -24.57 | 57.69 | -43% |