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 | 8.820 | 3.545 | 249% |
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 | 2.55 | 100% |
Returns for 1 year | -0.53 | -7.00 | 8% |
Returns for 3 years | 27.58 | 14.73 | 187% |
Returns for 5 years | 24.90 | 12.45 | 200% |
Returns for 10 years | 25.27 | 39.81 | 63% |