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 | 4.364 | 8.668 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 862M | 257% |
Annual Yield % from dividends | 2.57 | 2.55 | 101% |
Returns for 1 year | -3.41 | 1.97 | -173% |
Returns for 3 years | -1.36 | 14.70 | -9% |
Returns for 5 years | 9.12 | 6.56 | 139% |
Returns for 10 years | 41.22 | 15.90 | 259% |