MGLIX | PURRX | MGLIX / PURRX | |
Total Expense Ratio | 0.94 | 1.66 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.91 | 50% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 2.244 | 5.718 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 849M | 258% |
Annual Yield % from dividends | 2.57 | 1.86 | 138% |
Returns for 1 year | -3.08 | 3.00 | -103% |
Returns for 3 years | -9.94 | 2.47 | -403% |
Returns for 5 years | 8.95 | 3.15 | 284% |
Returns for 10 years | 29.47 | -0.56 | -5,245% |