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 | 2.016 | 2.743 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 846M | 2.29B | 37% |
Annual Yield % from dividends | 1.58 | 2.51 | 63% |
Returns for 1 year | 4.92 | 0.41 | 1,212% |
Returns for 3 years | 14.79 | -1.12 | -1,319% |
Returns for 5 years | 25.12 | 15.01 | 167% |
Returns for 10 years | 41.26 | 31.43 | 131% |