MGLIX | PURCX | MGLIX / PURCX | |
Total Expense Ratio | 0.94 | 2.17 | 43% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.925 | 8.980 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 894M | 251% |
Annual Yield % from dividends | 2.48 | 1.41 | 176% |
Returns for 1 year | -4.13 | 0.48 | -854% |
Returns for 3 years | 17.97 | 34.21 | 53% |
Returns for 5 years | 9.58 | 2.65 | 361% |
Returns for 10 years | 35.07 | 0.09 | 38,579% |