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 | 2.554 | 2.236 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 844M | 2.17B | 39% |
Annual Yield % from dividends | 2.11 | 1.33 | 159% |
Returns for 1 year | 1.54 | -4.04 | -38% |
Returns for 3 years | 8.68 | -9.70 | -90% |
Returns for 5 years | 20.52 | 4.05 | 507% |
Returns for 10 years | 50.72 | 11.43 | 444% |