DRLIX | MGLIX | DRLIX / MGLIX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 3.975 | 1.060 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 2.26B | 13% |
Annual Yield % from dividends | 2.70 | 2.60 | 104% |
Returns for 1 year | 12.87 | 4.08 | 315% |
Returns for 3 years | 1.00 | -7.20 | -14% |
Returns for 5 years | 26.89 | 21.03 | 128% |
Returns for 10 years | 11.66 | 26.31 | 44% |