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 | 11 years | - |
Gain YTD | 8.063 | 3.851 | 209% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 2.24B | 19% |
Annual Yield % from dividends | 3.08 | 1.28 | 241% |
Returns for 1 year | 1.04 | -4.23 | -25% |
Returns for 3 years | 24.46 | 14.07 | 174% |
Returns for 5 years | 17.11 | 2.85 | 600% |
Returns for 10 years | 28.12 | 11.91 | 236% |