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 | 11 years | - |
Gain YTD | 5.325 | 3.611 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 2.22B | 18% |
Annual Yield % from dividends | 3.56 | 2.51 | 142% |
Returns for 1 year | 4.46 | 2.42 | 185% |
Returns for 3 years | 6.33 | -3.45 | -184% |
Returns for 5 years | 22.25 | 15.05 | 148% |
Returns for 10 years | 27.04 | 23.15 | 117% |