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 | 6.832 | 3.478 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 2.31B | 13% |
Annual Yield % from dividends | 2.61 | 1.29 | 202% |
Returns for 1 year | 13.88 | 4.47 | 311% |
Returns for 3 years | 6.97 | -4.06 | -172% |
Returns for 5 years | 22.46 | 9.35 | 240% |
Returns for 10 years | 19.80 | 11.48 | 172% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIDX | 67.48 | 0.56 | +0.84% |
Invesco S&P 500 Index Y | |||
AMALX | 10.29 | 0.04 | +0.39% |
American Century Small Cap Dividend G | |||
RIRHX | 76.85 | 0.26 | +0.34% |
American Funds Capital Income Bldr R5E | |||
NAPIX | 72.93 | 0.18 | +0.25% |
Voya Multi-Manager International Sm Cp I | |||
SFENX | 10.56 | 0.02 | +0.19% |
Schwab Fundamental Emerging Mkts Eq Idx |