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 | 9.305 | 13.755 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 329B | 0% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | -12.52 | 12.43 | -101% |
Returns for 3 years | -35.89 | 36.41 | -99% |
Returns for 5 years | -36.31 | 34.56 | -105% |
Returns for 10 years | -17.68 | 68.60 | -26% |