MGLIX | PUREX | MGLIX / PUREX | |
Total Expense Ratio | 0.94 | 1.31 | 72% |
Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 2.681 | 7.973 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 865M | 253% |
Annual Yield % from dividends | 2.47 | 2.12 | 117% |
Returns for 1 year | -7.77 | -2.14 | 363% |
Returns for 3 years | 14.30 | 33.26 | 43% |
Returns for 5 years | 11.82 | 10.00 | 118% |
Returns for 10 years | 38.38 | N/A | - |