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 | 11 years | - |
Gain YTD | 4.556 | 3.113 | 146% |
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 | 5.21 | 125% |
Returns for 3 years | 7.55 | -1.96 | -386% |
Returns for 5 years | 20.64 | 14.05 | 147% |
Returns for 10 years | 27.85 | 24.29 | 115% |