DLACX | GAFFX | DLACX / GAFFX | |
Total Expense Ratio | 0.75 | 0.30 | 250% |
Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 11.163 | 17.739 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 337B | 0% |
Annual Yield % from dividends | 0.52 | 0.59 | 87% |
Returns for 1 year | -11.10 | 13.22 | -84% |
Returns for 3 years | -15.52 | 74.37 | -21% |
Returns for 5 years | -26.83 | 49.90 | -54% |
Returns for 10 years | N/A | N/A | - |