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 | 8.934 | 4.224 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 2.28B | 18% |
Annual Yield % from dividends | 3.33 | 1.28 | 261% |
Returns for 1 year | 0.72 | -5.86 | -12% |
Returns for 3 years | 27.42 | 14.63 | 187% |
Returns for 5 years | 22.78 | 5.62 | 405% |
Returns for 10 years | 30.61 | 9.95 | 308% |