ASRAX | MGLMX | ASRAX / MGLMX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.980 | 3.425 | 204% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.21B | 19% |
Annual Yield % from dividends | 3.22 | 2.47 | 130% |
Returns for 1 year | -0.74 | -4.91 | 15% |
Returns for 3 years | 9.79 | 0.32 | 3,057% |
Returns for 5 years | 18.20 | 8.44 | 216% |
Returns for 10 years | 31.31 | 32.69 | 96% |