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 | 3.043 | 6.245 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 855M | 259% |
Annual Yield % from dividends | 1.29 | 1.89 | 69% |
Returns for 1 year | 1.39 | 7.92 | 18% |
Returns for 3 years | -6.36 | 9.39 | -68% |
Returns for 5 years | 9.38 | 8.45 | 111% |
Returns for 10 years | 9.12 | 1.79 | 509% |