ASRFX | MGLRX | ASRFX / MGLRX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 5.236 | 4.104 | 128% |
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 | 2.59 | 147% |
Returns for 1 year | 6.56 | 5.65 | 116% |
Returns for 3 years | 8.58 | -1.47 | -585% |
Returns for 5 years | 21.98 | 14.79 | 149% |
Returns for 10 years | 30.13 | 35.48 | 85% |