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 | 6.584 | 2.244 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 2.19B | 14% |
Annual Yield % from dividends | 2.65 | 2.57 | 103% |
Returns for 1 year | 4.59 | -3.08 | -149% |
Returns for 3 years | -1.46 | -9.94 | 15% |
Returns for 5 years | 19.07 | 8.95 | 213% |
Returns for 10 years | 14.38 | 29.47 | 49% |