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 | 17 years | - |
Gain YTD | 7.353 | 4.988 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 2.26B | 36% |
Annual Yield % from dividends | 2.00 | 2.48 | 81% |
Returns for 1 year | 0.06 | -4.97 | -1% |
Returns for 3 years | 40.13 | 18.11 | 222% |
Returns for 5 years | 26.26 | 10.98 | 239% |
Returns for 10 years | 52.94 | 32.19 | 164% |