ASRCX | MGLIX | ASRCX / MGLIX | |
Total Expense Ratio | 2.01 | 0.94 | 214% |
Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 7.450 | 4.613 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 2.24B | 19% |
Annual Yield % from dividends | 2.34 | 2.48 | 94% |
Returns for 1 year | 0.28 | -3.29 | -8% |
Returns for 3 years | 21.64 | 17.62 | 123% |
Returns for 5 years | 12.83 | 8.14 | 158% |
Returns for 10 years | 19.93 | 34.67 | 57% |