ASRIX | MGLRX | ASRIX / MGLRX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 7.267 | 4.789 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.23B | 18% |
Annual Yield % from dividends | 3.63 | 2.55 | 143% |
Returns for 1 year | -0.33 | -3.68 | 9% |
Returns for 3 years | 11.00 | 1.17 | 937% |
Returns for 5 years | 20.06 | 9.47 | 212% |
Returns for 10 years | 35.52 | 43.90 | 81% |