DRLYX | MGLKX | DRLYX / MGLKX | |
Total Expense Ratio | 1.05 | 1.44 | 73% |
Annual Report Gross Expense Ratio | 1.08 | 1.45 | 74% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 8.820 | 3.042 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 2.2B | 14% |
Annual Yield % from dividends | 2.54 | 1.84 | 138% |
Returns for 1 year | -0.53 | -7.58 | 7% |
Returns for 3 years | 27.58 | 13.36 | 206% |
Returns for 5 years | 24.90 | 9.87 | 252% |
Returns for 10 years | 25.27 | 24.01 | 105% |