ARYYX | MGLIX | ARYYX / MGLIX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 5.641 | 3.491 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 2.22B | 36% |
Annual Yield % from dividends | 2.34 | 2.48 | 94% |
Returns for 1 year | 0.09 | -5.49 | -2% |
Returns for 3 years | 42.94 | 18.97 | 226% |
Returns for 5 years | 25.13 | 9.40 | 267% |
Returns for 10 years | N/A | 31.71 | - |