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 | 1.648 | 1.059 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 2.27B | 17% |
Annual Yield % from dividends | 3.67 | 1.87 | 197% |
Returns for 1 year | 2.88 | 2.67 | 108% |
Returns for 3 years | -6.95 | -17.86 | 39% |
Returns for 5 years | -0.15 | -1.34 | 11% |
Returns for 10 years | 19.57 | 14.74 | 133% |