ASRYX | MGLIX | ASRYX / MGLIX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 5.196 | 1.933 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 2.2B | 19% |
Annual Yield % from dividends | 3.60 | 2.57 | 140% |
Returns for 1 year | 0.97 | -3.21 | -30% |
Returns for 3 years | 1.31 | -10.31 | -13% |
Returns for 5 years | 18.26 | 8.61 | 212% |
Returns for 10 years | 26.19 | 29.07 | 90% |