ARYGX | MGLIX | ARYGX / MGLIX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 3.478 | 2.556 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 2.31B | 37% |
Annual Yield % from dividends | 2.29 | 2.53 | 91% |
Returns for 1 year | 10.80 | 4.25 | 254% |
Returns for 3 years | 22.34 | 1.24 | 1,796% |
Returns for 5 years | 31.14 | 14.87 | 209% |
Returns for 10 years | N/A | 31.11 | - |