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 | 6.584 | 1.634 | 403% |
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 | 1.57 | 168% |
Returns for 1 year | 4.59 | -4.01 | -114% |
Returns for 3 years | -1.46 | -12.61 | 12% |
Returns for 5 years | 19.07 | 3.54 | 539% |
Returns for 10 years | 14.38 | 9.63 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAWX | 21.44 | 0.12 | +0.56% |
Morgan Stanley Inst Asia Opp C | |||
LICPX | 17.98 | 0.06 | +0.33% |
Lord Abbett International Equity P | |||
RPEBX | 69.46 | 0.04 | +0.06% |
American Funds New Perspective R2E | |||
CFIGX | 14.40 | -0.03 | -0.21% |
Columbia Flexible Capital Income C | |||
ISJBX | 19.66 | -0.05 | -0.25% |
Voya US Stock Index Port S |