DRLYX | MGLRX | DRLYX / MGLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 13.568 | 8.309 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 2.55B | 13% |
Annual Yield % from dividends | 2.82 | 1.94 | 145% |
Returns for 1 year | 24.58 | 20.40 | 120% |
Returns for 3 years | -8.77 | -10.62 | 83% |
Returns for 5 years | 1.03 | 13.42 | 8% |
Returns for 10 years | 26.20 | 47.56 | 55% |