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 | 9.193 | 3.425 | 268% |
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 | 2.47 | 103% |
Returns for 1 year | 2.76 | -4.91 | -56% |
Returns for 3 years | 10.92 | 0.32 | 3,410% |
Returns for 5 years | 20.46 | 8.44 | 243% |
Returns for 10 years | 27.92 | 32.69 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVGX | 16.45 | 0.11 | +0.67% |
Lord Abbett International Growth R6 | |||
HFSIX | 16.18 | 0.06 | +0.37% |
Hartford Schroders Intl Cntrrn Val I | |||
JIEZX | 22.08 | 0.07 | +0.32% |
JPMorgan International Equity R2 | |||
MXMDX | 22.15 | 0.06 | +0.25% |
Empower S&P Mid Cap 400® Index Inv | |||
FCNIX | 55.08 | 0.13 | +0.24% |
Fidelity Advisor Consumer Discret I |