DRLIX | MGLRX | DRLIX / MGLRX | |
Total Expense Ratio | 1.05 | 0.85 | 124% |
Annual Report Gross Expense Ratio | 1.15 | 0.86 | 134% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 6.460 | 2.363 | 273% |
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 | 2.65 | 100% |
Returns for 1 year | 4.47 | -2.99 | -150% |
Returns for 3 years | -1.57 | -10.24 | 15% |
Returns for 5 years | 19.03 | 8.71 | 218% |
Returns for 10 years | 14.09 | 29.86 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANIX | 27.47 | N/A | N/A |
Janus Henderson Triton D | |||
SRORX | 13.57 | -0.01 | -0.07% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
IBLLX | 35.23 | -0.07 | -0.20% |
Transamerica Multi-Managed Balanced C | |||
GMXAX | 16.17 | -0.10 | -0.61% |
Nationwide Mid Cap Market Idx A | |||
KCSSX | 13.34 | -0.12 | -0.89% |
Knights of Columbus Small Cap S |