ARYVX | MGLMX | ARYVX / MGLMX | |
Total Expense Ratio | 1.12 | 0.94 | 119% |
Annual Report Gross Expense Ratio | 1.12 | 0.95 | 118% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.115 | 3.487 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 2.19B | 37% |
Annual Yield % from dividends | 2.02 | 2.47 | 82% |
Returns for 1 year | -1.23 | -7.08 | 17% |
Returns for 3 years | 37.05 | 15.17 | 244% |
Returns for 5 years | 28.16 | 12.74 | 221% |
Returns for 10 years | 62.22 | 30.51 | 204% |