MGLMX | PURZX | MGLMX / PURZX | |
Total Expense Ratio | 0.94 | 0.97 | 97% |
Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
Fund Existence | 10 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 | 1.09 | 8.69 | 13% |
Returns for 3 years | -9.34 | 6.46 | -145% |
Returns for 5 years | 21.00 | 18.04 | 116% |
Returns for 10 years | 15.53 | 1.64 | 947% |