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 | 6.087 | 1.808 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.18B | 14% |
Annual Yield % from dividends | 2.65 | 2.57 | 103% |
Returns for 1 year | 5.60 | -2.02 | -277% |
Returns for 3 years | 0.85 | -7.77 | -11% |
Returns for 5 years | 18.22 | 7.62 | 239% |
Returns for 10 years | 15.34 | 30.64 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEGAX | 76.93 | 0.54 | +0.71% |
Columbia Large Cap Growth A | |||
RDCCX | 8.36 | 0.05 | +0.60% |
Columbia Disciplined Value C | |||
MAPIX | 16.29 | 0.08 | +0.49% |
Matthews Asia Dividend Investor | |||
IYBIX | 25.25 | 0.10 | +0.40% |
Macquarie Balanced Fund Class I | |||
BKLSX | 10.11 | 0.03 | +0.30% |
BlackRock U.S. Insights Long/Shrt Eq K |