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 | 1.780 | 1.060 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 2.26B | 37% |
Annual Yield % from dividends | 2.13 | 2.60 | 82% |
Returns for 1 year | 12.05 | 4.08 | 295% |
Returns for 3 years | 9.67 | -7.20 | -134% |
Returns for 5 years | 32.38 | 21.03 | 154% |
Returns for 10 years | 42.33 | 26.31 | 161% |