DLACX | GFAFX | DLACX / GFAFX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 11.231 | 17.923 | 63% |
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 | 0.29 | 178% |
Returns for 1 year | -12.55 | 11.53 | -109% |
Returns for 3 years | -16.52 | 72.21 | -23% |
Returns for 5 years | -31.14 | 40.02 | -78% |
Returns for 10 years | 0.15 | 100.61 | 0% |