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 | 11 years | - |
Gain YTD | 4.026 | 2.615 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 2.28B | 18% |
Annual Yield % from dividends | 3.30 | 2.51 | 132% |
Returns for 1 year | 0.46 | -2.04 | -22% |
Returns for 3 years | 7.14 | -0.98 | -730% |
Returns for 5 years | 19.70 | 14.60 | 135% |
Returns for 10 years | 21.69 | 21.36 | 102% |