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 | 2.733 | 8.195 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 871M | 253% |
Annual Yield % from dividends | 1.28 | 1.78 | 72% |
Returns for 1 year | -8.22 | -1.86 | 441% |
Returns for 3 years | 10.04 | 30.25 | 33% |
Returns for 5 years | 7.19 | 9.14 | 79% |
Returns for 10 years | 16.56 | 9.41 | 176% |