DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -11.973 | -11.136 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 267B | 0% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -21.96 | -5.27 | 417% |
Returns for 3 years | -44.54 | 4.96 | -897% |
Returns for 5 years | -29.96 | 28.45 | -105% |
Returns for 10 years | -24.60 | 30.91 | -80% |