ARYVX | MGLIX | ARYVX / MGLIX | |
Total Expense Ratio | 1.12 | 0.94 | 119% |
Annual Report Gross Expense Ratio | 1.12 | 0.95 | 118% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -6.037 | -6.920 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 2.09B | 37% |
Annual Yield % from dividends | 2.13 | 2.61 | 82% |
Returns for 1 year | 2.93 | -6.08 | -48% |
Returns for 3 years | -14.35 | -25.49 | 56% |
Returns for 5 years | 38.23 | 28.06 | 136% |
Returns for 10 years | 29.03 | 13.80 | 210% |