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 | 3.478 | 6.428 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 857M | 270% |
Annual Yield % from dividends | 1.29 | 1.89 | 69% |
Returns for 1 year | 4.47 | 11.09 | 40% |
Returns for 3 years | -4.06 | 12.54 | -32% |
Returns for 5 years | 9.35 | 7.30 | 128% |
Returns for 10 years | 11.48 | 3.47 | 331% |