DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.83 | 1.36 | 61% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 10.702 | 17.033 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 336B | 0% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -12.91 | 9.19 | -140% |
Returns for 3 years | -16.70 | 64.43 | -26% |
Returns for 5 years | -31.27 | 30.41 | -103% |
Returns for 10 years | -0.00 | 80.29 | -0% |