ASRAX | MGLIX | ASRAX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 0.914 | 2.423 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 2.39B | 24% |
Annual Yield % from dividends | 3.27 | 1.87 | 175% |
Returns for 1 year | 10.75 | 14.61 | 74% |
Returns for 3 years | -8.23 | -17.82 | 46% |
Returns for 5 years | 0.24 | 5.41 | 4% |
Returns for 10 years | 22.51 | 34.11 | 66% |