ASRYX | MGLMX | ASRYX / MGLMX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 1.633 | -0.187 | -874% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 2.23B | 16% |
Annual Yield % from dividends | 3.79 | 2.60 | 146% |
Returns for 1 year | 2.71 | 1.09 | 249% |
Returns for 3 years | 1.93 | -9.34 | -21% |
Returns for 5 years | 26.36 | 21.00 | 125% |
Returns for 10 years | 20.06 | 15.53 | 129% |