DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 7.719 | 21.055 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 290B | 0% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | -6.01 | 28.04 | -21% |
Returns for 3 years | -37.70 | -3.58 | 1,054% |
Returns for 5 years | -9.15 | 45.21 | -20% |
Returns for 10 years | 13.04 | 52.57 | 25% |