MGLIX | PURCX | MGLIX / PURCX | |
Total Expense Ratio | 0.94 | 2.17 | 43% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.187 | 1.346 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 879M | 256% |
Annual Yield % from dividends | 2.61 | 1.60 | 163% |
Returns for 1 year | 0.48 | 6.29 | 8% |
Returns for 3 years | -19.84 | -14.39 | 138% |
Returns for 5 years | 37.84 | 21.54 | 176% |
Returns for 10 years | 21.46 | -12.42 | -173% |