MGLIX | PURRX | MGLIX / PURRX | |
Total Expense Ratio | 0.94 | 1.66 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.91 | 50% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 3.491 | 8.195 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 871M | 253% |
Annual Yield % from dividends | 2.47 | 1.78 | 139% |
Returns for 1 year | -7.30 | -1.86 | 392% |
Returns for 3 years | 13.40 | 30.25 | 44% |
Returns for 5 years | 12.71 | 9.14 | 139% |
Returns for 10 years | 40.23 | 9.41 | 428% |