DRLIX | MGLCX | DRLIX / MGLCX | |
Total Expense Ratio | 1.05 | 1.94 | 54% |
Annual Report Gross Expense Ratio | 1.15 | 1.95 | 59% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 10.186 | 4.907 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 2.23B | 14% |
Annual Yield % from dividends | 2.54 | 1.28 | 199% |
Returns for 1 year | 1.16 | -6.02 | -19% |
Returns for 3 years | 11.79 | -1.06 | -1,117% |
Returns for 5 years | 23.20 | 6.70 | 346% |
Returns for 10 years | 27.55 | 19.02 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJFX | 17.55 | -0.10 | -0.57% |
JHancock Small Cap Dynamic Growth R6 | |||
SPVZX | 26.89 | -0.24 | -0.88% |
PGIM Quant Solutions Mid-Cap Val Z | |||
CSECX | 34.22 | -0.34 | -0.98% |
Calvert Equity C | |||
BVALX | 15.04 | -0.18 | -1.18% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
LHCFX | 19.84 | -0.25 | -1.24% |
Lord Abbett Health Care F |