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 | 1.343 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 877M | 255% |
Annual Yield % from dividends | 2.61 | 2.65 | 98% |
Returns for 1 year | 0.42 | 6.82 | 6% |
Returns for 3 years | -20.18 | -12.80 | 158% |
Returns for 5 years | 37.84 | 27.96 | 135% |
Returns for 10 years | 22.49 | -2.55 | -882% |