DRLIX | MGLMX | DRLIX / MGLMX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.590 | 2.740 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 2.29B | 13% |
Annual Yield % from dividends | 2.61 | 2.51 | 104% |
Returns for 1 year | 8.91 | 0.41 | 2,176% |
Returns for 3 years | 7.39 | -1.08 | -681% |
Returns for 5 years | 23.72 | 15.04 | 158% |
Returns for 10 years | 15.90 | 22.36 | 71% |