| DRLYX | MGLCX | DRLYX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.94 | 54% |
| Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.578 | 0.621 | 1,220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 2.17B | 14% |
| Annual Yield % from dividends | 2.55 | 1.30 | 196% |
| Returns for 1 year | 2.40 | -4.84 | -50% |
| Returns for 3 years | 15.24 | -0.47 | -3,265% |
| Returns for 5 years | 10.38 | -3.63 | -286% |
| Returns for 10 years | 18.51 | 7.88 | 235% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFEIX | 57.26 | N/A | N/A |
| American Century Large Cap Equity I | |||
| PSVDX | 17.97 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| FHERX | 13.48 | N/A | N/A |
| Federated Hermes SDG Engagement Eq R6 | |||
| MTODX | 22.57 | -0.04 | -0.18% |
| NYLI Income Builder Class R6 | |||
| APDKX | 53.57 | -0.33 | -0.61% |
| Artisan International Value Advisor | |||