| 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 | 7.950 | -0.126 | -6,325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 2.17B | 14% |
| Annual Yield % from dividends | 2.51 | 1.52 | 165% |
| Returns for 1 year | 4.08 | -4.39 | -93% |
| Returns for 3 years | 13.90 | -1.74 | -798% |
| Returns for 5 years | 10.50 | -4.81 | -218% |
| Returns for 10 years | 22.02 | 11.89 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMVOX | 29.37 | 0.24 | +0.82% |
| Lord Abbett Focused Small Cap Value F3 | |||
| DPRIX | 75.47 | 0.19 | +0.25% |
| BNY Mellon Worldwide Growth Y | |||
| FSELX | 47.41 | N/A | N/A |
| Fidelity Select Semiconductors | |||
| MSCOX | 10.40 | N/A | N/A |
| Morgan Stanley Inst Inception C | |||
| GSCKX | 18.11 | -0.17 | -0.93% |
| Goldman Sachs International Eq Inc C | |||