MGLCX | PURRX | MGLCX / PURRX | |
Total Expense Ratio | 1.94 | 1.66 | 117% |
Annual Report Gross Expense Ratio | 1.95 | 1.91 | 102% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 4.224 | 10.078 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 893M | 253% |
Annual Yield % from dividends | 1.28 | 1.76 | 73% |
Returns for 1 year | -5.65 | 1.13 | -501% |
Returns for 3 years | 12.52 | 35.28 | 35% |
Returns for 5 years | 5.55 | 8.41 | 66% |
Returns for 10 years | 10.50 | 4.23 | 248% |