ASRIX | MGLIX | ASRIX / MGLIX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 4.556 | 3.055 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.29B | 18% |
Annual Yield % from dividends | 3.73 | 2.51 | 149% |
Returns for 1 year | 6.51 | 4.57 | 143% |
Returns for 3 years | 7.55 | -2.00 | -378% |
Returns for 5 years | 20.64 | 14.39 | 143% |
Returns for 10 years | 27.85 | 33.35 | 84% |