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 | 6.087 | 1.180 | 516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.18B | 14% |
Annual Yield % from dividends | 2.65 | 1.33 | 199% |
Returns for 1 year | 5.60 | -3.02 | -186% |
Returns for 3 years | 0.85 | -10.58 | -8% |
Returns for 5 years | 18.22 | 2.28 | 798% |
Returns for 10 years | 15.34 | 8.48 | 181% |