MGLIX | PURAX | MGLIX / PURAX | |
Total Expense Ratio | 0.94 | 1.38 | 68% |
Annual Report Gross Expense Ratio | 0.95 | 1.38 | 69% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.613 | 9.426 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 891M | 251% |
Annual Yield % from dividends | 2.48 | 2.04 | 122% |
Returns for 1 year | -3.29 | 2.01 | -163% |
Returns for 3 years | 17.62 | 36.84 | 48% |
Returns for 5 years | 8.14 | 5.36 | 152% |
Returns for 10 years | 34.67 | 6.52 | 532% |