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 | 6.584 | 1.677 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 2.19B | 14% |
Annual Yield % from dividends | 2.65 | 1.33 | 199% |
Returns for 1 year | 4.59 | -4.01 | -114% |
Returns for 3 years | -1.46 | -12.59 | 12% |
Returns for 5 years | 19.07 | 3.61 | 529% |
Returns for 10 years | 14.38 | 7.69 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCWSX | 21.53 | 0.17 | +0.80% |
Baird Chautauqua International Gr Inv | |||
AMIGX | 86.20 | N/A | N/A |
Amana Growth Institutional | |||
MMLRX | 14.75 | -0.03 | -0.20% |
MassMutual Select TRP Large Cap Blend I | |||
UIVQX | 12.90 | -0.05 | -0.39% |
MFS Intrinsic Value R4 | |||
SAIEX | 9.66 | -0.05 | -0.51% |
Spirit of America Energy Institutional |