ARYVX | MGLCX | ARYVX / MGLCX | |
Total Expense Ratio | 1.12 | 1.94 | 58% |
Annual Report Gross Expense Ratio | 1.12 | 1.95 | 57% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.353 | 4.224 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 2.26B | 36% |
Annual Yield % from dividends | 2.00 | 1.28 | 157% |
Returns for 1 year | 0.06 | -5.86 | -1% |
Returns for 3 years | 40.13 | 14.63 | 274% |
Returns for 5 years | 26.26 | 5.62 | 467% |
Returns for 10 years | 52.94 | 9.95 | 532% |