DRLAX | MGLIX | DRLAX / MGLIX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.77 | 0.95 | 186% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 5.832 | 2.556 | 228% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.29B | 13% |
Annual Yield % from dividends | 2.33 | 2.53 | 92% |
Returns for 1 year | 13.37 | 4.25 | 314% |
Returns for 3 years | 10.03 | 1.24 | 806% |
Returns for 5 years | 20.35 | 14.87 | 137% |
Returns for 10 years | 15.09 | 31.11 | 49% |