ASRAX | MGLMX | ASRAX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.785 | 1.121 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 2.29B | 17% |
Annual Yield % from dividends | 3.27 | 1.87 | 175% |
Returns for 1 year | 3.99 | 1.66 | 240% |
Returns for 3 years | -3.91 | -14.68 | 27% |
Returns for 5 years | -2.83 | -4.62 | 61% |
Returns for 10 years | 17.67 | 15.81 | 112% |