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 | 2.484 | 2.932 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.79B | 17% |
Annual Yield % from dividends | 2.82 | 2.46 | 115% |
Returns for 1 year | 10.67 | 7.20 | 148% |
Returns for 3 years | -8.55 | -7.31 | 117% |
Returns for 5 years | -5.33 | -0.68 | 789% |
Returns for 10 years | 7.55 | 29.35 | 26% |