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 | 2.120 | 5.534 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 847M | 258% |
Annual Yield % from dividends | 2.57 | 2.15 | 119% |
Returns for 1 year | -0.56 | 5.85 | -10% |
Returns for 3 years | -7.48 | 6.12 | -122% |
Returns for 5 years | 7.95 | 2.90 | 274% |
Returns for 10 years | 30.62 | 1.35 | 2,266% |