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 | 3.616 | 6.245 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 855M | 259% |
Annual Yield % from dividends | 2.51 | 1.89 | 133% |
Returns for 1 year | 2.42 | 7.92 | 31% |
Returns for 3 years | -3.43 | 9.39 | -36% |
Returns for 5 years | 15.01 | 8.45 | 178% |
Returns for 10 years | 32.21 | 1.79 | 1,797% |