ASRAX | MGLCX | ASRAX / MGLCX | |
Total Expense Ratio | 1.26 | 1.94 | 65% |
Annual Report Gross Expense Ratio | 1.26 | 1.95 | 65% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 3.607 | 1.863 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.28B | 16% |
Annual Yield % from dividends | 3.46 | 1.30 | 265% |
Returns for 1 year | 4.13 | 2.14 | 193% |
Returns for 3 years | 0.52 | -12.79 | -4% |
Returns for 5 years | 14.79 | 5.55 | 266% |
Returns for 10 years | 22.97 | 9.19 | 250% |