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 | 17 years | - |
Gain YTD | 7.776 | 3.429 | 227% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 2.21B | 14% |
Annual Yield % from dividends | 2.25 | 2.47 | 91% |
Returns for 1 year | 1.29 | -4.92 | -26% |
Returns for 3 years | 9.40 | 0.34 | 2,753% |
Returns for 5 years | 18.18 | 8.41 | 216% |
Returns for 10 years | 24.56 | 41.77 | 59% |