DRLYX | MGLCX | DRLYX / MGLCX | |
Total Expense Ratio | 1.05 | 1.94 | 54% |
Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 9.193 | 2.733 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 2.23B | 14% |
Annual Yield % from dividends | 2.54 | 1.28 | 199% |
Returns for 1 year | 2.76 | -5.85 | -47% |
Returns for 3 years | 10.92 | -2.71 | -402% |
Returns for 5 years | 20.46 | 3.04 | 674% |
Returns for 10 years | 27.92 | 17.83 | 157% |