ASRFX | MGLIX | ASRFX / MGLIX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 3.890 | 2.307 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.29B | 16% |
Annual Yield % from dividends | 3.90 | 2.53 | 154% |
Returns for 1 year | 4.60 | 3.42 | 134% |
Returns for 3 years | 2.39 | -9.36 | -26% |
Returns for 5 years | 17.23 | 11.00 | 157% |
Returns for 10 years | 27.76 | 31.79 | 87% |