DRLAX | MGLIX | DRLAX / MGLIX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.77 | 0.95 | 186% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 6.075 | 2.244 | 271% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 2.18B | 14% |
Annual Yield % from dividends | 2.34 | 2.57 | 91% |
Returns for 1 year | 3.99 | -3.08 | -129% |
Returns for 3 years | -2.06 | -9.94 | 21% |
Returns for 5 years | 17.91 | 8.95 | 200% |
Returns for 10 years | 12.28 | 29.47 | 42% |