DRLIX | MGLJX | DRLIX / MGLJX | |
Total Expense Ratio | 1.05 | 1.94 | 54% |
Annual Report Gross Expense Ratio | 1.15 | 1.95 | 59% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.460 | 1.634 | 395% |
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 | 1.57 | 168% |
Returns for 1 year | 4.47 | -4.01 | -111% |
Returns for 3 years | -1.57 | -12.61 | 12% |
Returns for 5 years | 19.03 | 3.54 | 538% |
Returns for 10 years | 14.09 | 9.63 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIRX | 15.93 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras R6 | |||
JGMCX | 21.16 | N/A | N/A |
Janus Henderson Triton C | |||
IBALX | 36.22 | -0.08 | -0.22% |
Transamerica Multi-Managed Balanced A | |||
TECHX | 21.89 | -0.07 | -0.33% |
WisdomTree Technology and Inn 100 DgtN/A | |||
GMXIX | 16.73 | -0.09 | -0.54% |
Nationwide Mid Cap Market Idx R6 |