ASRIX | MGLMX | ASRIX / MGLMX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 2.593 | 1.059 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 2.26B | 16% |
Annual Yield % from dividends | 3.92 | 2.60 | 151% |
Returns for 1 year | 4.79 | 3.05 | 157% |
Returns for 3 years | 0.67 | -10.99 | -6% |
Returns for 5 years | 26.05 | 20.99 | 124% |
Returns for 10 years | 21.67 | 16.52 | 131% |