DLACX | RGAHX | DLACX / RGAHX | |
Total Expense Ratio | 0.75 | 0.44 | 170% |
Annual Report Gross Expense Ratio | 0.80 | 0.44 | 182% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.163 | 17.620 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 337B | 0% |
Annual Yield % from dividends | 0.52 | 0.46 | 113% |
Returns for 1 year | -11.10 | 12.93 | -86% |
Returns for 3 years | -15.52 | 73.47 | -21% |
Returns for 5 years | -26.83 | 48.66 | -55% |
Returns for 10 years | N/A | N/A | - |