ASRCX | MGLCX | ASRCX / MGLCX | |
Total Expense Ratio | 2.01 | 1.94 | 104% |
Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.676 | 2.795 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 2.22B | 19% |
Annual Yield % from dividends | 2.56 | 1.33 | 193% |
Returns for 1 year | -2.32 | -5.63 | 41% |
Returns for 3 years | 4.26 | -5.70 | -75% |
Returns for 5 years | 11.95 | 2.85 | 420% |
Returns for 10 years | 19.95 | 14.77 | 135% |