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 | 4.705 | 2.615 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 2.29B | 16% |
Annual Yield % from dividends | 3.71 | 2.53 | 147% |
Returns for 1 year | 6.35 | 4.25 | 149% |
Returns for 3 years | 12.61 | 1.34 | 938% |
Returns for 5 years | 21.44 | 14.97 | 143% |
Returns for 10 years | 26.26 | 22.21 | 118% |