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 | 3.406 | 3.990 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 2.31B | 37% |
Annual Yield % from dividends | 2.08 | 2.51 | 83% |
Returns for 1 year | 9.45 | 5.51 | 171% |
Returns for 3 years | 15.95 | -1.11 | -1,439% |
Returns for 5 years | 27.90 | 14.99 | 186% |
Returns for 10 years | 52.10 | 35.08 | 149% |