| MGLIX | PURCX | MGLIX / PURCX | |
| Total Expense Ratio | 0.93 | 2.31 | 40% |
| Annual Report Gross Expense Ratio | 0.94 | 2.31 | 41% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 12.927 | 13.626 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 1.12B | 197% |
| Annual Yield % from dividends | 2.87 | 1.43 | 200% |
| Returns for 1 year | 16.41 | 18.39 | 89% |
| Returns for 3 years | 20.75 | 30.54 | 68% |
| Returns for 5 years | -6.11 | -8.67 | 70% |
| Returns for 10 years | 36.39 | 5.87 | 620% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFEGX | 51.98 | 0.50 | +0.97% |
| American Century Large Cap Equity G | |||
| IRLIX | 47.89 | 0.40 | +0.84% |
| Voya Russell Large Cap Index Port A | |||
| DMAGX | 19.12 | 0.14 | +0.74% |
| Driehaus Global Fund | |||
| IGFFX | 49.94 | 0.34 | +0.69% |
| American Funds Intl Gr and Inc F-2 | |||
| MNBWX | 19.88 | 0.09 | +0.45% |
| Manning & Napier Pro-Blend Extnd Term W | |||