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 | 5.590 | 2.236 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 2.29B | 13% |
Annual Yield % from dividends | 2.61 | 1.29 | 202% |
Returns for 1 year | 8.91 | -0.60 | -1,480% |
Returns for 3 years | 7.39 | -4.07 | -181% |
Returns for 5 years | 23.72 | 9.36 | 253% |
Returns for 10 years | 15.90 | 8.49 | 187% |