ASRFX | MGLMX | ASRFX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.555 | -0.304 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 2.31B | 25% |
Annual Yield % from dividends | 3.67 | 1.87 | 197% |
Returns for 1 year | 1.26 | 1.37 | 92% |
Returns for 3 years | -8.09 | -19.66 | 41% |
Returns for 5 years | 2.28 | 3.69 | 62% |
Returns for 10 years | 24.52 | 21.96 | 112% |