| DLACX | GFACX | DLACX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 0.551 | -1.085 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 336B | 0% |
| Annual Yield % from dividends | 0.82 | 0.00 | - |
| Returns for 1 year | -3.78 | 0.14 | -2,795% |
| Returns for 3 years | -28.06 | 36.22 | -77% |
| Returns for 5 years | -44.37 | 4.02 | -1,105% |
| Returns for 10 years | 2.00 | 93.69 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGUAX | 15.86 | 0.24 | +1.54% |
| Virtus Duff & Phelps Global Infras A | |||
| PAILX | 8.21 | 0.04 | +0.49% |
| PGIM Jennison Intl Sm-Md Cap Opps C | |||
| VCSOX | 31.51 | 0.02 | +0.06% |
| VALIC Company I Intl Sclly Rspnb | |||
| FOPTX | 21.63 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps M | |||
| FRIQX | 12.17 | N/A | N/A |
| Fidelity Advisor Real Estate Income M | |||