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 | 8.027 | 11.951 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 325B | 0% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | -4.40 | 19.28 | -23% |
Returns for 3 years | -27.94 | 38.98 | -72% |
Returns for 5 years | -29.22 | 32.87 | -89% |
Returns for 10 years | -7.83 | 65.31 | -12% |