DRLYX | GRSRX | DRLYX / GRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.248 | 0.469 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 1.75B | 17% |
Annual Yield % from dividends | 2.82 | 2.46 | 115% |
Returns for 1 year | 8.57 | 5.50 | 156% |
Returns for 3 years | -14.60 | -13.66 | 107% |
Returns for 5 years | -5.06 | -0.20 | 2,563% |
Returns for 10 years | 4.68 | 28.40 | 16% |