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 | 2.554 | 2.868 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 844M | 2.17B | 39% |
Annual Yield % from dividends | 2.11 | 2.57 | 82% |
Returns for 1 year | 1.54 | -3.05 | -51% |
Returns for 3 years | 8.68 | -6.91 | -126% |
Returns for 5 years | 20.52 | 9.48 | 217% |
Returns for 10 years | 50.72 | 34.05 | 149% |