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 | 1.904 | 1.121 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 2.29B | 17% |
Annual Yield % from dividends | 3.61 | 1.87 | 193% |
Returns for 1 year | 3.44 | 1.66 | 207% |
Returns for 3 years | -3.91 | -14.68 | 27% |
Returns for 5 years | -2.29 | -4.62 | 50% |
Returns for 10 years | 20.13 | 15.81 | 127% |