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 | 1.860 | 2.307 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 2.28B | 37% |
Annual Yield % from dividends | 1.59 | 2.53 | 63% |
Returns for 1 year | 8.69 | 3.17 | 274% |
Returns for 3 years | 5.15 | -10.07 | -51% |
Returns for 5 years | 20.63 | 11.00 | 188% |
Returns for 10 years | 42.27 | 32.30 | 131% |