MGLMX | PURZX | MGLMX / PURZX | |
Total Expense Ratio | 0.94 | 0.97 | 97% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.985 | 6.880 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 857M | 270% |
Annual Yield % from dividends | 2.51 | 2.53 | 99% |
Returns for 1 year | 5.51 | 11.88 | 46% |
Returns for 3 years | -1.13 | 14.47 | -8% |
Returns for 5 years | 15.02 | 10.47 | 143% |
Returns for 10 years | 25.85 | 9.50 | 272% |