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 | 1.060 | 3.350 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 847M | 267% |
Annual Yield % from dividends | 2.60 | 2.25 | 116% |
Returns for 1 year | 4.08 | 9.91 | 41% |
Returns for 3 years | -7.20 | 3.95 | -182% |
Returns for 5 years | 21.03 | 11.78 | 179% |
Returns for 10 years | 26.31 | -1.92 | -1,371% |