ASRIX | MGLCX | ASRIX / MGLCX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.202 | 3.043 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 2.22B | 18% |
Annual Yield % from dividends | 3.73 | 1.29 | 288% |
Returns for 1 year | 4.26 | 1.39 | 306% |
Returns for 3 years | 6.18 | -6.36 | -97% |
Returns for 5 years | 22.17 | 9.38 | 236% |
Returns for 10 years | 27.65 | 9.12 | 303% |