DRLYX | MGLMX | DRLYX / MGLMX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 7.205 | 4.234 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.32B | 13% |
Annual Yield % from dividends | 2.63 | 2.53 | 104% |
Returns for 1 year | 15.47 | 6.35 | 243% |
Returns for 3 years | 5.97 | -2.05 | -291% |
Returns for 5 years | 27.54 | 19.26 | 143% |
Returns for 10 years | 19.02 | 24.63 | 77% |