DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.231 | 18.207 | 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 | 0.53 | 95% |
Returns for 1 year | -12.55 | 11.94 | -105% |
Returns for 3 years | -16.52 | 73.49 | -22% |
Returns for 5 years | -31.14 | 41.66 | -75% |
Returns for 10 years | 0.15 | 103.34 | 0% |