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 | 10 years | - |
Gain YTD | -1.366 | -4.296 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 2.16B | 13% |
Annual Yield % from dividends | 2.73 | 2.61 | 105% |
Returns for 1 year | 11.46 | 0.97 | 1,185% |
Returns for 3 years | -15.90 | -22.77 | 70% |
Returns for 5 years | 21.44 | 16.18 | 132% |
Returns for 10 years | 4.28 | 10.02 | 43% |