DLQAX | GFACX | DLQAX / GFACX | |
Total Expense Ratio | 1.00 | 1.36 | 74% |
Annual Report Gross Expense Ratio | 1.12 | 1.36 | 82% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 10.652 | 17.268 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 337B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | -16.22 | 9.41 | -172% |
Returns for 3 years | -23.89 | 64.76 | -37% |
Returns for 5 years | -38.50 | 30.67 | -126% |
Returns for 10 years | -12.40 | 80.65 | -15% |