DRLYX | MGLIX | DRLYX / MGLIX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 5.963 | 2.556 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.29B | 13% |
Annual Yield % from dividends | 2.63 | 2.53 | 104% |
Returns for 1 year | 13.69 | 4.25 | 322% |
Returns for 3 years | 10.29 | 1.24 | 827% |
Returns for 5 years | 21.30 | 14.87 | 143% |
Returns for 10 years | 16.86 | 31.11 | 54% |