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 | -0.543 | -2.494 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 2.19B | 16% |
Annual Yield % from dividends | 3.83 | 2.61 | 147% |
Returns for 1 year | 3.35 | 2.35 | 143% |
Returns for 3 years | -9.42 | -21.16 | 44% |
Returns for 5 years | 26.27 | 21.58 | 122% |
Returns for 10 years | 15.75 | 19.21 | 82% |