ASRIX | MGLIX | ASRIX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 0.127 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 2.31B | 17% |
Annual Yield % from dividends | 3.61 | 1.87 | 193% |
Returns for 1 year | 0.89 | 1.09 | 81% |
Returns for 3 years | -8.27 | -18.12 | 46% |
Returns for 5 years | -2.66 | -3.71 | 72% |
Returns for 10 years | 16.20 | 20.58 | 79% |