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 | 5.460 | 3.611 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 2.22B | 18% |
Annual Yield % from dividends | 3.73 | 2.51 | 149% |
Returns for 1 year | 4.51 | 2.42 | 187% |
Returns for 3 years | 6.44 | -3.45 | -187% |
Returns for 5 years | 22.47 | 15.05 | 149% |
Returns for 10 years | 27.96 | 23.15 | 121% |