ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.556 | 2.609 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.29B | 18% |
Annual Yield % from dividends | 3.73 | 1.29 | 288% |
Returns for 1 year | 6.51 | 3.59 | 181% |
Returns for 3 years | 7.55 | -4.86 | -155% |
Returns for 5 years | 20.64 | 8.85 | 233% |
Returns for 10 years | 27.85 | 10.21 | 273% |