DRLYX | MGLIX | DRLYX / MGLIX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 8.944 | 4.426 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 2.22B | 14% |
Annual Yield % from dividends | 2.65 | 2.57 | 103% |
Returns for 1 year | 3.59 | -3.02 | -119% |
Returns for 3 years | 9.35 | -0.52 | -1,782% |
Returns for 5 years | 19.29 | 9.19 | 210% |
Returns for 10 years | 29.30 | 44.12 | 66% |