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 | -2.681 | -1.460 | 184% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 808M | 267% |
Annual Yield % from dividends | 2.61 | 2.27 | 115% |
Returns for 1 year | 3.54 | 9.13 | 39% |
Returns for 3 years | -21.12 | -13.58 | 156% |
Returns for 5 years | 18.11 | 6.69 | 271% |
Returns for 10 years | 20.30 | -7.77 | -261% |