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 | 1.870 | 4.025 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 840M | 270% |
Annual Yield % from dividends | 2.51 | 1.52 | 165% |
Returns for 1 year | -2.31 | 2.85 | -81% |
Returns for 3 years | -1.85 | 10.15 | -18% |
Returns for 5 years | 13.73 | 4.18 | 329% |
Returns for 10 years | 29.33 | -5.57 | -526% |