ASRYX | MGLIX | ASRYX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -2.458 | -3.094 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 2.24B | 25% |
Annual Yield % from dividends | 3.51 | 1.87 | 188% |
Returns for 1 year | -1.52 | -2.11 | 72% |
Returns for 3 years | -11.07 | -22.80 | 49% |
Returns for 5 years | -0.47 | 0.41 | -113% |
Returns for 10 years | 19.52 | 25.93 | 75% |