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 | 17 years | - |
Gain YTD | 10.186 | 4.988 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 2.26B | 14% |
Annual Yield % from dividends | 2.52 | 2.48 | 102% |
Returns for 1 year | 1.73 | -4.71 | -37% |
Returns for 3 years | 28.29 | 15.95 | 177% |
Returns for 5 years | 23.57 | 10.98 | 215% |
Returns for 10 years | 18.76 | 32.94 | 57% |