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 | 10 years | - |
Gain YTD | 3.407 | 1.863 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.28B | 16% |
Annual Yield % from dividends | 2.68 | 1.30 | 206% |
Returns for 1 year | 3.46 | 2.14 | 162% |
Returns for 3 years | -1.67 | -12.79 | 13% |
Returns for 5 years | 11.11 | 5.55 | 200% |
Returns for 10 years | 15.22 | 9.19 | 166% |