ASRYX | MGLIX | ASRYX / MGLIX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 8.934 | 4.988 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 2.26B | 18% |
Annual Yield % from dividends | 3.33 | 2.48 | 135% |
Returns for 1 year | 1.08 | -4.71 | -23% |
Returns for 3 years | 24.84 | 15.95 | 156% |
Returns for 5 years | 22.31 | 10.98 | 203% |
Returns for 10 years | 30.90 | 32.94 | 94% |