DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.83 | 1.36 | 61% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 6.287 | 11.904 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 324B | 0% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -12.63 | 10.52 | -120% |
Returns for 3 years | -23.93 | 53.28 | -45% |
Returns for 5 years | -26.87 | 36.66 | -73% |
Returns for 10 years | -11.04 | 64.44 | -17% |