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 | 2.556 | 6.360 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 870M | 263% |
Annual Yield % from dividends | 2.53 | 2.56 | 99% |
Returns for 1 year | 4.25 | 11.99 | 35% |
Returns for 3 years | 1.24 | 18.81 | 7% |
Returns for 5 years | 14.87 | 9.72 | 153% |
Returns for 10 years | 31.11 | 7.15 | 435% |