ARYYX | MGLIX | ARYYX / MGLIX | |
Total Expense Ratio | 0.77 | 0.94 | 82% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 3.864 | 1.933 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 854M | 2.2B | 39% |
Annual Yield % from dividends | 2.46 | 2.57 | 96% |
Returns for 1 year | 3.82 | -3.21 | -119% |
Returns for 3 years | 7.75 | -10.31 | -75% |
Returns for 5 years | 24.54 | 8.61 | 285% |
Returns for 10 years | N/A | 29.07 | - |