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 | 17 years | - |
Gain YTD | 8.934 | 4.988 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 2.28B | 18% |
Annual Yield % from dividends | 3.33 | 2.48 | 135% |
Returns for 1 year | 0.72 | -4.97 | -15% |
Returns for 3 years | 27.42 | 18.11 | 151% |
Returns for 5 years | 22.78 | 10.98 | 207% |
Returns for 10 years | 30.61 | 32.19 | 95% |