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 | -1.118 | -2.681 | 42% |
Front Load | N/A | 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 | 2.74 | 2.61 | 105% |
Returns for 1 year | 12.20 | 3.54 | 345% |
Returns for 3 years | -15.43 | -21.12 | 73% |
Returns for 5 years | 21.69 | 18.11 | 120% |
Returns for 10 years | 4.50 | 20.30 | 22% |