ASRYX | MGLCX | ASRYX / MGLCX | |
Total Expense Ratio | 1.01 | 1.94 | 52% |
Annual Report Gross Expense Ratio | 1.01 | 1.95 | 52% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.449 | 2.360 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 2.29B | 16% |
Annual Yield % from dividends | 3.71 | 1.30 | 285% |
Returns for 1 year | 6.36 | 3.34 | 190% |
Returns for 3 years | 11.63 | -1.65 | -705% |
Returns for 5 years | 21.54 | 9.35 | 230% |
Returns for 10 years | 25.71 | 7.65 | 336% |