DRLYX | MGLIX | DRLYX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 6.407 | -0.308 | -2,078% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 2.31B | 13% |
Annual Yield % from dividends | 2.82 | 1.87 | 151% |
Returns for 1 year | 7.14 | 1.37 | 522% |
Returns for 3 years | -16.37 | -19.65 | 83% |
Returns for 5 years | -5.82 | 3.66 | -159% |
Returns for 10 years | 11.89 | 30.94 | 38% |