ASRIX | MGLMX | ASRIX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.281 | 2.361 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 2.41B | 24% |
Annual Yield % from dividends | 3.61 | 1.87 | 193% |
Returns for 1 year | 10.99 | 13.72 | 80% |
Returns for 3 years | -6.56 | -17.81 | 37% |
Returns for 5 years | 2.00 | 6.26 | 32% |
Returns for 10 years | 26.17 | N/A | - |