ASRAX | MGLRX | ASRAX / MGLRX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 6.980 | 3.483 | 200% |
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 | 2.55 | 127% |
Returns for 1 year | -0.74 | -4.88 | 15% |
Returns for 3 years | 9.79 | -0.09 | -11,265% |
Returns for 5 years | 18.20 | 8.11 | 224% |
Returns for 10 years | 31.31 | 42.10 | 74% |