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 | 4.239 | 6.400 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 883M | 262% |
Annual Yield % from dividends | 2.53 | 1.53 | 165% |
Returns for 1 year | 6.42 | 12.34 | 52% |
Returns for 3 years | -2.03 | 9.90 | -21% |
Returns for 5 years | 19.23 | 8.11 | 237% |
Returns for 10 years | 33.85 | -1.96 | -1,729% |