| ARYGX | MGLIX | ARYGX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 13.219 | 12.927 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 2.21B | 37% |
| Annual Yield % from dividends | 2.86 | 2.87 | 100% |
| Returns for 1 year | 18.82 | 16.41 | 115% |
| Returns for 3 years | 38.65 | 20.75 | 186% |
| Returns for 5 years | 10.86 | -6.11 | -178% |
| Returns for 10 years | N/A | 36.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIGRX | 44.46 | 0.24 | +0.54% |
| American Century Disciplined Value Inv | |||
| FEQJX | 15.89 | 0.08 | +0.51% |
| Fidelity Advisor Hedged Equity I | |||
| ISTIX | 110.60 | 0.29 | +0.26% |
| Nomura Science and Technology I | |||
| LSVMX | 11.08 | N/A | N/A |
| LSV US Managed Volatility Institutional | |||
| CEIZX | 14.86 | -0.03 | -0.20% |
| Manning & Napier Callodine Equity Inc Z | |||