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 | 10.186 | 4.224 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 2.26B | 14% |
Annual Yield % from dividends | 2.52 | 1.28 | 197% |
Returns for 1 year | 1.73 | -5.65 | -31% |
Returns for 3 years | 28.29 | 12.52 | 226% |
Returns for 5 years | 23.57 | 5.55 | 424% |
Returns for 10 years | 18.76 | 10.50 | 179% |