MGLIX | PURZX | MGLIX / PURZX | |
Total Expense Ratio | 0.94 | 0.97 | 97% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.187 | 4.385 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 824M | 271% |
Annual Yield % from dividends | 2.60 | 2.64 | 99% |
Returns for 1 year | 0.29 | 8.69 | 3% |
Returns for 3 years | -8.44 | 6.46 | -131% |
Returns for 5 years | 20.96 | 18.04 | 116% |
Returns for 10 years | 23.99 | 1.64 | 1,463% |