DRLYX | GRSRX | DRLYX / GRSRX | |
Total Expense Ratio | 1.05 | 1.34 | 78% |
Annual Report Gross Expense Ratio | 1.08 | 1.34 | 81% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 5.093 | 6.396 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 2.01B | 15% |
Annual Yield % from dividends | 2.61 | 2.29 | 114% |
Returns for 1 year | 5.89 | 3.73 | 158% |
Returns for 3 years | 6.88 | 10.70 | 64% |
Returns for 5 years | 22.87 | 30.26 | 76% |
Returns for 10 years | 14.51 | 37.42 | 39% |