DRLAX | MGLIX | DRLAX / MGLIX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.77 | 0.95 | 186% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 6.440 | 2.244 | 287% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 2.19B | 14% |
Annual Yield % from dividends | 2.34 | 2.57 | 91% |
Returns for 1 year | 4.34 | -3.08 | -141% |
Returns for 3 years | -1.73 | -9.94 | 17% |
Returns for 5 years | 18.32 | 8.95 | 205% |
Returns for 10 years | 12.67 | 29.47 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAQX | 23.20 | 0.13 | +0.56% |
Morgan Stanley Inst Asia Opp I | |||
LICPX | 17.98 | 0.06 | +0.33% |
Lord Abbett International Equity P | |||
RNPCX | 69.19 | 0.04 | +0.06% |
American Funds New Perspective R3 | |||
CFIGX | 14.40 | -0.03 | -0.21% |
Columbia Flexible Capital Income C | |||
ISIVX | 18.62 | -0.05 | -0.27% |
Voya US Stock Index Port A |