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 | 17 years | - |
Gain YTD | 5.873 | 4.676 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 2.23B | 38% |
Annual Yield % from dividends | 2.21 | 2.47 | 89% |
Returns for 1 year | 1.61 | -3.77 | -43% |
Returns for 3 years | 20.26 | 1.55 | 1,306% |
Returns for 5 years | 24.19 | 9.71 | 249% |
Returns for 10 years | N/A | 43.48 | - |