ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.267 | 2.733 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.23B | 18% |
Annual Yield % from dividends | 3.63 | 1.28 | 285% |
Returns for 1 year | -0.33 | -5.85 | 6% |
Returns for 3 years | 11.00 | -2.71 | -405% |
Returns for 5 years | 20.06 | 3.04 | 661% |
Returns for 10 years | 35.52 | 17.83 | 199% |