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 | 0.736 | 5.160 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 305B | 0% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -14.77 | 7.19 | -205% |
Returns for 3 years | -34.99 | 31.50 | -111% |
Returns for 5 years | -28.93 | 35.43 | -82% |
Returns for 10 years | -13.47 | 57.69 | -23% |