DRLIX | MGLKX | DRLIX / MGLKX | |
Total Expense Ratio | 1.05 | 1.44 | 73% |
Annual Report Gross Expense Ratio | 1.15 | 1.45 | 79% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.820 | 3.042 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 2.19B | 14% |
Annual Yield % from dividends | 2.54 | 1.84 | 138% |
Returns for 1 year | -0.42 | -7.58 | 6% |
Returns for 3 years | 27.76 | 13.36 | 208% |
Returns for 5 years | 24.84 | 9.87 | 252% |
Returns for 10 years | 25.24 | 24.01 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEIX | 15.33 | 0.14 | +0.92% |
Royce Small-Cap Special Equity Instl | |||
FKACX | 34.68 | 0.13 | +0.38% |
Franklin Growth Opportunities C | |||
PRRCX | 12.72 | 0.04 | +0.32% |
Victory Pioneer Equ Premium Income C | |||
BALFX | 38.47 | 0.10 | +0.26% |
American Funds American Balanced F1 | |||
FUGAX | 48.88 | N/A | N/A |
Fidelity Advisor Utilities A |