MGLIX | PURAX | MGLIX / PURAX | |
Total Expense Ratio | 0.94 | 1.38 | 68% |
Annual Report Gross Expense Ratio | 0.95 | 1.38 | 69% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.491 | 7.533 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 862M | 257% |
Annual Yield % from dividends | 2.57 | 2.15 | 119% |
Returns for 1 year | -4.65 | 0.35 | -1,341% |
Returns for 3 years | -2.74 | 11.69 | -23% |
Returns for 5 years | 8.21 | 3.92 | 209% |
Returns for 10 years | 38.18 | 9.13 | 418% |