DLQAX | GFACX | DLQAX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 12.698 | 32.964 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 313B | 0% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 13.73 | 34.28 | 40% |
Returns for 3 years | -33.40 | 14.71 | -227% |
Returns for 5 years | -14.72 | 47.11 | -31% |
Returns for 10 years | 7.89 | 79.77 | 10% |