ARYWX | MGLIX | ARYWX / MGLIX | |
Total Expense Ratio | 1.62 | 0.94 | 172% |
Annual Report Gross Expense Ratio | 1.62 | 0.95 | 171% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 0.388 | 0.249 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 2.23B | 37% |
Annual Yield % from dividends | 1.61 | 2.60 | 62% |
Returns for 1 year | 13.30 | 5.83 | 228% |
Returns for 3 years | -0.96 | -13.77 | 7% |
Returns for 5 years | 31.72 | 22.61 | 140% |
Returns for 10 years | 33.04 | 24.00 | 138% |