ASRAX | MGLIX | ASRAX / MGLIX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 3.607 | 2.307 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.28B | 16% |
Annual Yield % from dividends | 3.46 | 2.53 | 137% |
Returns for 1 year | 4.13 | 3.17 | 130% |
Returns for 3 years | 0.52 | -10.07 | -5% |
Returns for 5 years | 14.79 | 11.00 | 134% |
Returns for 10 years | 22.97 | 32.30 | 71% |