ARSYX | MGLIX | ARSYX / MGLIX | |
Total Expense Ratio | 1.55 | 0.94 | 165% |
Annual Report Gross Expense Ratio | 1.55 | 0.95 | 163% |
Fund Existence | 29 years | 16 years | - |
Gain YTD | -4.603 | -7.918 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 2.07B | 2% |
Annual Yield % from dividends | 2.03 | 2.61 | 78% |
Returns for 1 year | 1.66 | -6.22 | -27% |
Returns for 3 years | -13.79 | -25.15 | 55% |
Returns for 5 years | 21.83 | 8.92 | 245% |
Returns for 10 years | 20.15 | 12.86 | 157% |