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 | 1.677 | 5.718 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 849M | 258% |
Annual Yield % from dividends | 1.33 | 1.86 | 71% |
Returns for 1 year | -4.01 | 3.00 | -134% |
Returns for 3 years | -12.59 | 2.47 | -510% |
Returns for 5 years | 3.61 | 3.15 | 115% |
Returns for 10 years | 7.69 | -0.56 | -1,369% |