DRLIX | MGLIX | DRLIX / MGLIX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 5.963 | 2.556 | 233% |
Front Load | N/A | 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 | 2.63 | 2.53 | 104% |
Returns for 1 year | 13.69 | 4.25 | 322% |
Returns for 3 years | 10.43 | 1.24 | 838% |
Returns for 5 years | 21.25 | 14.87 | 143% |
Returns for 10 years | 16.82 | 31.11 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKQX | 13.88 | -0.12 | -0.86% |
Morgan Stanley Global Permanence R6 | |||
FIQWX | 17.23 | -0.15 | -0.86% |
Fidelity Advisor Strategic Div & Inc Z | |||
HESAX | 41.80 | -0.45 | -1.07% |
Horizon Defensive Core Advisor | |||
PKAPX | 13.27 | -0.15 | -1.12% |
PIMCO RAE US I-2 | |||
FEUIX | 27.43 | -0.43 | -1.54% |
Fidelity Advisor Glbl Capital Apprec I |