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 | 4.019 | 4.239 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 2.32B | 37% |
Annual Yield % from dividends | 2.44 | 2.53 | 97% |
Returns for 1 year | 12.28 | 6.42 | 191% |
Returns for 3 years | 16.50 | -2.03 | -812% |
Returns for 5 years | 35.53 | 19.23 | 185% |
Returns for 10 years | N/A | 33.85 | - |