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 | 1.060 | 2.999 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 847M | 267% |
Annual Yield % from dividends | 2.60 | 1.58 | 165% |
Returns for 1 year | 4.08 | 9.05 | 45% |
Returns for 3 years | -7.20 | 1.84 | -392% |
Returns for 5 years | 21.03 | 7.71 | 273% |
Returns for 10 years | 26.31 | -7.99 | -329% |