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 | 5.093 | 1.868 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 2.27B | 13% |
Annual Yield % from dividends | 2.61 | 2.51 | 104% |
Returns for 1 year | 5.89 | -2.30 | -256% |
Returns for 3 years | 6.88 | -1.87 | -368% |
Returns for 5 years | 22.87 | 13.77 | 166% |
Returns for 10 years | 14.51 | 20.48 | 71% |