ASRAX | MGLMX | ASRAX / MGLMX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.587 | 0.934 | 277% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 2.26B | 16% |
Annual Yield % from dividends | 3.54 | 2.60 | 136% |
Returns for 1 year | 4.14 | 2.54 | 163% |
Returns for 3 years | 1.83 | -8.37 | -22% |
Returns for 5 years | 30.36 | 27.36 | 111% |
Returns for 10 years | 17.12 | 15.48 | 111% |