ASRFX | MGLMX | ASRFX / MGLMX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.866 | 1.059 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 2.26B | 16% |
Annual Yield % from dividends | 3.99 | 2.60 | 154% |
Returns for 1 year | 5.93 | 4.08 | 145% |
Returns for 3 years | 4.59 | -7.21 | -64% |
Returns for 5 years | 26.99 | 20.99 | 129% |
Returns for 10 years | 23.92 | 17.65 | 135% |