| 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 | 8.696 | 2.985 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.23B | 14% |
| Annual Yield % from dividends | 2.56 | 2.59 | 99% |
| Returns for 1 year | 4.31 | -2.34 | -184% |
| Returns for 3 years | 16.88 | 4.03 | 419% |
| Returns for 5 years | 12.39 | 2.63 | 471% |
| Returns for 10 years | 22.69 | 35.24 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAYZX | 15.81 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income I | |||
| EVUYX | 21.41 | -0.29 | -1.34% |
| Allspring Util and Telecomms Inst | |||
| PCBIX | 45.20 | -0.72 | -1.57% |
| Principal MidCap Institutional | |||
| PEXMX | 35.54 | -0.96 | -2.63% |
| T. Rowe Price Extended Equity Market Idx | |||
| ETCEX | 13.48 | -0.64 | -4.53% |
| Eventide Exponential Technologies C | |||