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 | 3.870 | 3.043 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 2.22B | 39% |
Annual Yield % from dividends | 2.08 | 1.29 | 161% |
Returns for 1 year | 7.87 | 1.39 | 565% |
Returns for 3 years | 14.01 | -6.36 | -220% |
Returns for 5 years | 28.14 | 9.38 | 300% |
Returns for 10 years | 50.28 | 9.12 | 551% |