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 | 8.820 | 2.733 | 323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 2.2B | 14% |
Annual Yield % from dividends | 2.54 | 1.28 | 199% |
Returns for 1 year | -0.53 | -8.02 | 7% |
Returns for 3 years | 27.58 | 11.72 | 235% |
Returns for 5 years | 24.90 | 7.19 | 346% |
Returns for 10 years | 25.27 | 15.93 | 159% |