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 | 2.399 | 2.307 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 2.29B | 37% |
Annual Yield % from dividends | 2.09 | 2.53 | 83% |
Returns for 1 year | 10.88 | 3.87 | 281% |
Returns for 3 years | 7.76 | -9.36 | -83% |
Returns for 5 years | 25.15 | 12.91 | 195% |
Returns for 10 years | 47.77 | 31.79 | 150% |