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 | 8.944 | 3.789 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 2.22B | 14% |
Annual Yield % from dividends | 2.65 | 1.33 | 199% |
Returns for 1 year | 3.59 | -3.96 | -91% |
Returns for 3 years | 9.35 | -3.44 | -272% |
Returns for 5 years | 19.29 | 3.84 | 502% |
Returns for 10 years | 29.30 | 19.82 | 148% |