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 | -3.323 | -4.302 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 2.16B | 37% |
Annual Yield % from dividends | 2.34 | 2.61 | 90% |
Returns for 1 year | 11.17 | 0.96 | 1,157% |
Returns for 3 years | -10.34 | -22.77 | 45% |
Returns for 5 years | 26.39 | 16.14 | 164% |
Returns for 10 years | N/A | 18.15 | - |