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 | 7.879 | 4.534 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 2.25B | 19% |
Annual Yield % from dividends | 3.22 | 1.28 | 252% |
Returns for 1 year | -1.83 | -6.92 | 26% |
Returns for 3 years | 12.74 | 1.27 | 1,004% |
Returns for 5 years | 19.85 | 6.26 | 317% |
Returns for 10 years | 31.42 | 17.46 | 180% |