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 | 4.925 | 4.104 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.31B | 18% |
Annual Yield % from dividends | 3.30 | 2.59 | 128% |
Returns for 1 year | 5.90 | 5.65 | 105% |
Returns for 3 years | 7.16 | -1.47 | -488% |
Returns for 5 years | 19.50 | 14.79 | 132% |
Returns for 10 years | 24.93 | 35.48 | 70% |