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 | 10.903 | 16.374 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 338B | 0% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -10.60 | 10.71 | -99% |
Returns for 3 years | -15.58 | 65.29 | -24% |
Returns for 5 years | -26.77 | 37.51 | -71% |
Returns for 10 years | 6.88 | 93.03 | 7% |