ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.804 | 3.106 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 2.22B | 19% |
Annual Yield % from dividends | 3.51 | 1.28 | 274% |
Returns for 1 year | 1.11 | -4.70 | -24% |
Returns for 3 years | 25.14 | 13.25 | 190% |
Returns for 5 years | 18.57 | 2.29 | 809% |
Returns for 10 years | 31.45 | 11.11 | 283% |