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 | 6.832 | 3.669 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 2.22B | 14% |
Annual Yield % from dividends | 2.61 | 2.59 | 101% |
Returns for 1 year | 10.19 | 2.49 | 409% |
Returns for 3 years | 4.62 | -3.83 | -121% |
Returns for 5 years | 25.57 | 14.75 | 173% |
Returns for 10 years | 17.30 | 32.52 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGROX | 87.04 | 0.71 | +0.82% |
Wasatch Core Growth | |||
GCSAX | 26.40 | 0.15 | +0.57% |
Goldman Sachs Small Cap Eq Insghts A | |||
FBAFX | 37.21 | 0.08 | +0.22% |
American Funds American Balanced 529-F-2 | |||
CBGAX | 14.46 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc C | |||
BRXTX | 16.09 | -0.09 | -0.56% |
MFS Blended Research Intl Eq R3 |