DLQAX | GFACX | DLQAX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 1.821 | 2.980 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 304B | 0% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -22.41 | 10.15 | -221% |
Returns for 3 years | -46.53 | 17.69 | -263% |
Returns for 5 years | -39.43 | 32.83 | -120% |
Returns for 10 years | -23.09 | 55.63 | -42% |