MGLCX | PURCX | MGLCX / PURCX | |
Total Expense Ratio | 1.94 | 2.17 | 89% |
Annual Report Gross Expense Ratio | 1.95 | 2.17 | 90% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.224 | 9.414 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 892M | 254% |
Annual Yield % from dividends | 1.28 | 1.41 | 91% |
Returns for 1 year | -5.65 | 0.49 | -1,158% |
Returns for 3 years | 12.52 | 32.94 | 38% |
Returns for 5 years | 5.55 | 5.35 | 104% |
Returns for 10 years | 10.50 | -0.80 | -1,316% |