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 | 8.944 | 9.841 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 1.98B | 16% |
Annual Yield % from dividends | 2.65 | 2.33 | 114% |
Returns for 1 year | 3.59 | 2.10 | 170% |
Returns for 3 years | 9.35 | 12.31 | 76% |
Returns for 5 years | 19.29 | 24.20 | 80% |
Returns for 10 years | 29.30 | 54.80 | 53% |