MGLIX | PURCX | MGLIX / PURCX | |
Total Expense Ratio | 0.94 | 2.17 | 43% |
Annual Report Gross Expense Ratio | 0.95 | 2.17 | 44% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.988 | 9.414 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 892M | 254% |
Annual Yield % from dividends | 2.48 | 1.41 | 176% |
Returns for 1 year | -4.71 | 0.49 | -966% |
Returns for 3 years | 15.95 | 32.94 | 48% |
Returns for 5 years | 10.98 | 5.35 | 205% |
Returns for 10 years | 32.94 | -0.80 | -4,129% |