ASRFX | MGLJX | ASRFX / MGLJX | |
Total Expense Ratio | 0.84 | 1.94 | 43% |
Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 8.378 | 3.834 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 2.24B | 19% |
Annual Yield % from dividends | 3.58 | 1.52 | 236% |
Returns for 1 year | 1.44 | -4.23 | -34% |
Returns for 3 years | 26.00 | 14.05 | 185% |
Returns for 5 years | 19.43 | 2.78 | 699% |
Returns for 10 years | 33.31 | 14.06 | 237% |