DLQIX | GFACX | DLQIX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.83 | 1.36 | 61% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 11.304 | 17.268 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 336B | 0% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -12.44 | 9.41 | -132% |
Returns for 3 years | -16.25 | 64.76 | -25% |
Returns for 5 years | -30.90 | 30.67 | -101% |
Returns for 10 years | 0.54 | 80.65 | 1% |