ASRAX | MGLCX | ASRAX / MGLCX | |
Total Expense Ratio | 1.26 | 1.94 | 65% |
Annual Report Gross Expense Ratio | 1.26 | 1.95 | 65% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.980 | 2.733 | 255% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.21B | 19% |
Annual Yield % from dividends | 3.22 | 1.28 | 252% |
Returns for 1 year | -0.74 | -5.85 | 13% |
Returns for 3 years | 9.79 | -2.71 | -360% |
Returns for 5 years | 18.20 | 3.04 | 599% |
Returns for 10 years | 31.31 | 17.83 | 176% |