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 | 1.777 | 0.935 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 2.26B | 37% |
Annual Yield % from dividends | 2.33 | 2.60 | 90% |
Returns for 1 year | 11.14 | 2.54 | 438% |
Returns for 3 years | 8.79 | -8.41 | -105% |
Returns for 5 years | 40.81 | 27.32 | 149% |
Returns for 10 years | N/A | 24.01 | - |