DRLYX | MGLRX | DRLYX / MGLRX | |
Total Expense Ratio | 1.05 | 0.85 | 124% |
Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 5.963 | 2.674 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.29B | 13% |
Annual Yield % from dividends | 2.63 | 2.60 | 101% |
Returns for 1 year | 13.69 | 4.32 | 317% |
Returns for 3 years | 10.29 | 0.93 | 1,108% |
Returns for 5 years | 21.30 | 14.68 | 145% |
Returns for 10 years | 16.86 | 31.42 | 54% |