ASRCX | MGLCX | ASRCX / MGLCX | |
Total Expense Ratio | 2.01 | 1.94 | 104% |
Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.092 | 4.224 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 2.26B | 18% |
Annual Yield % from dividends | 2.34 | 1.28 | 183% |
Returns for 1 year | -0.06 | -5.65 | 1% |
Returns for 3 years | 21.06 | 12.52 | 168% |
Returns for 5 years | 16.22 | 5.55 | 292% |
Returns for 10 years | 19.44 | 10.50 | 185% |