ASRFX | MGLMX | ASRFX / MGLMX | |
Total Expense Ratio | 0.84 | 0.94 | 89% |
Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.236 | 3.985 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.31B | 18% |
Annual Yield % from dividends | 3.80 | 2.51 | 151% |
Returns for 1 year | 6.56 | 5.51 | 119% |
Returns for 3 years | 8.58 | -1.13 | -761% |
Returns for 5 years | 21.98 | 15.02 | 146% |
Returns for 10 years | 30.13 | 25.85 | 117% |