ASRCX | MGLIX | ASRCX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -0.255 | 1.832 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 2.41B | 24% |
Annual Yield % from dividends | 2.53 | 1.87 | 136% |
Returns for 1 year | 9.67 | 13.95 | 69% |
Returns for 3 years | -10.56 | -18.33 | 58% |
Returns for 5 years | -3.31 | 4.80 | -69% |
Returns for 10 years | 14.12 | 33.01 | 43% |