ARIIX | MGLMX | ARIIX / MGLMX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.80 | 0.95 | 84% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -0.492 | -2.677 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 2.16B | 8% |
Annual Yield % from dividends | 2.96 | 2.61 | 113% |
Returns for 1 year | 11.21 | 3.54 | 317% |
Returns for 3 years | -12.06 | -21.13 | 57% |
Returns for 5 years | 28.64 | 18.15 | 158% |
Returns for 10 years | 27.44 | 12.10 | 227% |