DRLIX | MGLIX | DRLIX / MGLIX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 6.832 | 3.616 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 2.22B | 14% |
Annual Yield % from dividends | 2.61 | 2.51 | 104% |
Returns for 1 year | 10.19 | 2.42 | 422% |
Returns for 3 years | 4.62 | -3.43 | -135% |
Returns for 5 years | 25.51 | 15.01 | 170% |
Returns for 10 years | 17.26 | 32.21 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDSTX | 26.25 | 0.15 | +0.57% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
RLBAX | 36.83 | 0.08 | +0.22% |
American Funds American Balanced R1 | |||
RGSVX | 14.58 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc IS | |||
COSZX | 13.74 | -0.03 | -0.22% |
Columbia Overseas Value Inst | |||
BRXBX | 15.88 | -0.08 | -0.50% |
MFS Blended Research Intl Eq B |