ARYNX | MGLIX | ARYNX / MGLIX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 3.941 | 3.616 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 2.22B | 39% |
Annual Yield % from dividends | 2.28 | 2.51 | 91% |
Returns for 1 year | 8.07 | 2.42 | 334% |
Returns for 3 years | 14.62 | -3.43 | -427% |
Returns for 5 years | 29.36 | 15.01 | 196% |
Returns for 10 years | 53.02 | 32.21 | 165% |