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 | 4.988 | 10.078 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 893M | 253% |
Annual Yield % from dividends | 2.48 | 1.76 | 140% |
Returns for 1 year | -4.71 | 1.13 | -418% |
Returns for 3 years | 15.95 | 35.28 | 45% |
Returns for 5 years | 10.98 | 8.41 | 131% |
Returns for 10 years | 32.94 | 4.23 | 779% |