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 | 6.460 | 2.244 | 288% |
Front Load | N/A | 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 | 2.65 | 2.57 | 103% |
Returns for 1 year | 4.47 | -3.08 | -145% |
Returns for 3 years | -1.57 | -9.94 | 16% |
Returns for 5 years | 19.03 | 8.95 | 213% |
Returns for 10 years | 14.09 | 29.47 | 48% |