DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 1.867 | 2.980 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 304B | 0% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | -17.98 | 10.15 | -177% |
Returns for 3 years | -41.11 | 17.69 | -232% |
Returns for 5 years | -32.03 | 32.83 | -98% |
Returns for 10 years | -12.03 | 55.63 | -22% |