| MGLIX | NMMGX | MGLIX / NMMGX | |
| Total Expense Ratio | 0.93 | 0.82 | 113% |
| Annual Report Gross Expense Ratio | 0.94 | 0.99 | 95% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 6.401 | 4.384 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 51.4M | 3,558% |
| Annual Yield % from dividends | 2.97 | 2.96 | 101% |
| Returns for 1 year | 4.25 | 2.74 | 155% |
| Returns for 3 years | 18.59 | 19.09 | 97% |
| Returns for 5 years | -11.99 | -7.00 | 171% |
| Returns for 10 years | 34.01 | 20.65 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRRX | 10.79 | 0.11 | +1.03% |
| NYLIM Winslow Large Cap Growth Class R1 | |||
| EXEYX | 14.52 | N/A | N/A |
| Manning & Napier Equity Series S | |||
| IIMOX | 5.09 | N/A | N/A |
| Voya MidCap Opportunities Port I | |||
| MLVMX | 18.65 | N/A | N/A |
| MFS Low Volatility Equity R1 | |||
| FGHMX | 129.44 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||