| DRLYX | MGLJX | DRLYX / MGLJX | |
| 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 | 1.948 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 2.21B | 14% |
| Annual Yield % from dividends | 2.55 | 1.54 | 166% |
| Returns for 1 year | 4.43 | -3.44 | -129% |
| Returns for 3 years | 16.87 | 1.28 | 1,323% |
| Returns for 5 years | 12.57 | -2.32 | -541% |
| Returns for 10 years | 23.00 | 14.21 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVOX | 29.05 | 0.16 | +0.55% |
| Pear Tree Polaris Foreign Value Ord | |||
| SLFYX | 8.28 | 0.01 | +0.12% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
| CMRCX | 10.62 | -0.03 | -0.28% |
| Calamos Merger Arbitrage C | |||
| VRTTX | 572.38 | -10.16 | -1.74% |
| Vanguard Russell 3000 Index I | |||
| VSFSX | 25.33 | -0.46 | -1.78% |
| Federated Hermes Clover Small Value R6 | |||