DLACX | GFACX | DLACX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 11.231 | 17.268 | 65% |
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 | 0.00 | - |
Returns for 1 year | -12.55 | 9.41 | -133% |
Returns for 3 years | -16.52 | 64.76 | -26% |
Returns for 5 years | -31.14 | 30.67 | -102% |
Returns for 10 years | 0.15 | 80.65 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RESGX | 16.83 | 0.13 | +0.78% |
Glenmede Environmental Accountability | |||
BRLGX | 37.88 | 0.15 | +0.40% |
American Beacon Man Lg Cp Growth R5 | |||
VGWIX | 23.13 | 0.01 | +0.04% |
Vanguard Global Wellesley Income Inv | |||
VARAX | 10.86 | N/A | N/A |
FirstTrust Merger Arbitrage Cl A | |||
SGDIX | 117.27 | -6.57 | -5.31% |
Sprott Gold Equity Institutional |