DRLIX | MGLMX | DRLIX / MGLMX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.832 | 3.985 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 2.31B | 13% |
Annual Yield % from dividends | 2.61 | 2.51 | 104% |
Returns for 1 year | 14.03 | 5.51 | 255% |
Returns for 3 years | 7.10 | -1.13 | -629% |
Returns for 5 years | 22.40 | 15.02 | 149% |
Returns for 10 years | 19.64 | 25.85 | 76% |