DRLAX | MGLIX | DRLAX / MGLIX | |
Total Expense Ratio | 1.30 | 0.94 | 138% |
Annual Report Gross Expense Ratio | 1.77 | 0.95 | 186% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -1.094 | -4.302 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 2.16B | 13% |
Annual Yield % from dividends | 2.42 | 2.61 | 93% |
Returns for 1 year | 12.07 | 0.96 | 1,251% |
Returns for 3 years | -15.59 | -22.77 | 68% |
Returns for 5 years | 20.98 | 16.14 | 130% |
Returns for 10 years | 3.16 | 18.15 | 17% |