ASRCX | MGLCX | ASRCX / MGLCX | |
Total Expense Ratio | 2.01 | 1.94 | 104% |
Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.450 | 3.851 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 2.24B | 19% |
Annual Yield % from dividends | 2.34 | 1.28 | 183% |
Returns for 1 year | 0.28 | -4.23 | -7% |
Returns for 3 years | 21.64 | 14.07 | 154% |
Returns for 5 years | 12.83 | 2.85 | 450% |
Returns for 10 years | 19.93 | 11.91 | 167% |