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 | 9.193 | 2.703 | 340% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 2.23B | 14% |
Annual Yield % from dividends | 2.54 | 1.51 | 168% |
Returns for 1 year | 2.76 | -5.87 | -47% |
Returns for 3 years | 10.92 | -2.72 | -402% |
Returns for 5 years | 20.46 | 3.03 | 676% |
Returns for 10 years | 27.92 | 20.07 | 139% |