| DRLYX | MGLMX | DRLYX / MGLMX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.820 | 2.864 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 2.21B | 14% |
| Annual Yield % from dividends | 2.55 | 2.51 | 102% |
| Returns for 1 year | 4.43 | -2.42 | -183% |
| Returns for 3 years | 16.87 | 4.47 | 378% |
| Returns for 5 years | 12.57 | 2.80 | 449% |
| Returns for 10 years | 23.00 | 26.23 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACTX | 56.65 | N/A | N/A |
| Fidelity Advisor Health Care M | |||
| VESIX | 43.56 | -0.30 | -0.68% |
| Vanguard European Stock Instl | |||
| MCTRX | 22.80 | -0.22 | -0.96% |
| NYLI Income Builder Class C | |||
| FNCRX | 34.13 | -0.38 | -1.10% |
| Franklin Natural Resources C | |||
| SNPTX | 21.60 | -0.32 | -1.46% |
| DWS Equity Sector Strategy Institutional | |||