DLACX | FAFGX | DLACX / FAFGX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 11.231 | 18.154 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 337B | 0% |
Annual Yield % from dividends | 0.51 | 0.50 | 102% |
Returns for 1 year | -12.55 | 11.86 | -106% |
Returns for 3 years | -16.52 | 74.25 | -22% |
Returns for 5 years | -31.14 | N/A | - |
Returns for 10 years | 0.15 | N/A | - |