ASRYX | MGLCX | ASRYX / MGLCX | |
Total Expense Ratio | 1.01 | 1.94 | 52% |
Annual Report Gross Expense Ratio | 1.01 | 1.95 | 52% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 8.934 | 4.224 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 2.26B | 18% |
Annual Yield % from dividends | 3.33 | 1.28 | 261% |
Returns for 1 year | 1.08 | -5.65 | -19% |
Returns for 3 years | 24.84 | 12.52 | 198% |
Returns for 5 years | 22.31 | 5.55 | 402% |
Returns for 10 years | 30.90 | 10.50 | 294% |