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 | 9.068 | 9.901 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 2.08B | 15% |
Annual Yield % from dividends | 2.52 | 2.22 | 114% |
Returns for 1 year | 2.41 | 1.56 | 155% |
Returns for 3 years | 29.85 | 32.48 | 92% |
Returns for 5 years | 18.54 | 22.86 | 81% |
Returns for 10 years | 19.10 | 42.53 | 45% |