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 | 2.484 | 1.060 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.29B | 13% |
Annual Yield % from dividends | 2.82 | 1.87 | 151% |
Returns for 1 year | 10.67 | 1.60 | 667% |
Returns for 3 years | -8.55 | -14.77 | 58% |
Returns for 5 years | -5.33 | -4.70 | 113% |
Returns for 10 years | 7.55 | 24.31 | 31% |