DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -5.753 | -5.003 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 280B | 0% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -18.37 | -1.75 | 1,049% |
Returns for 3 years | -45.49 | 0.63 | -7,206% |
Returns for 5 years | -13.86 | 59.73 | -23% |
Returns for 10 years | -17.99 | 44.46 | -40% |