ASRCX | MGLRX | ASRCX / MGLRX | |
Total Expense Ratio | 2.01 | 0.85 | 236% |
Annual Report Gross Expense Ratio | 2.01 | 0.86 | 234% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 4.269 | 2.363 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 2.19B | 19% |
Annual Yield % from dividends | 2.56 | 2.65 | 97% |
Returns for 1 year | -0.41 | -2.99 | 14% |
Returns for 3 years | -1.98 | -10.24 | 19% |
Returns for 5 years | 12.26 | 8.71 | 141% |
Returns for 10 years | 14.99 | 29.86 | 50% |