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 | 10 years | - |
Gain YTD | 5.963 | 2.137 | 279% |
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 | 1.54 | 170% |
Returns for 1 year | 13.69 | 3.22 | 425% |
Returns for 3 years | 10.29 | -1.77 | -582% |
Returns for 5 years | 21.30 | 9.20 | 232% |
Returns for 10 years | 16.86 | 10.63 | 159% |