ASRFX | MGLCX | ASRFX / MGLCX | |
Total Expense Ratio | 0.84 | 1.94 | 43% |
Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 3.890 | 1.863 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.29B | 16% |
Annual Yield % from dividends | 3.90 | 1.30 | 300% |
Returns for 1 year | 4.60 | 2.39 | 192% |
Returns for 3 years | 2.39 | -12.10 | -20% |
Returns for 5 years | 17.23 | 5.55 | 310% |
Returns for 10 years | 27.76 | 8.75 | 317% |