DRLYX | MGLIX | DRLYX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -0.248 | -0.374 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 2.27B | 13% |
Annual Yield % from dividends | 2.82 | 1.87 | 151% |
Returns for 1 year | 8.57 | 1.71 | 500% |
Returns for 3 years | -14.60 | -20.40 | 72% |
Returns for 5 years | -5.06 | -3.37 | 150% |
Returns for 10 years | 4.68 | 22.03 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCNIX | 28.38 | 0.28 | +1.00% |
Janus Henderson Contrarian S | |||
AFCLX | 16.34 | 0.10 | +0.62% |
American Century Focused Intl Gr A | |||
DLDCX | 39.58 | 0.21 | +0.53% |
BNY Mellon Natural Resources C | |||
ASGCX | 12.13 | 0.04 | +0.33% |
Allspring Global Long/Short Equity C | |||
FLIAX | 10.20 | N/A | N/A |
First Sentier American Listed Infras Ins |