MGLCX | PURRX | MGLCX / PURRX | |
Total Expense Ratio | 1.94 | 1.66 | 117% |
Annual Report Gross Expense Ratio | 1.95 | 1.91 | 102% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 4.224 | 9.776 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 892M | 254% |
Annual Yield % from dividends | 1.28 | 1.76 | 73% |
Returns for 1 year | -5.65 | 0.85 | -664% |
Returns for 3 years | 12.52 | 34.91 | 36% |
Returns for 5 years | 5.55 | 8.11 | 68% |
Returns for 10 years | 10.50 | 3.94 | 266% |