| MGLIX | PURZX | MGLIX / PURZX | |
| Total Expense Ratio | 0.93 | 0.96 | 97% |
| Annual Report Gross Expense Ratio | 0.94 | 0.96 | 98% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 12.927 | 14.545 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 1.12B | 197% |
| Annual Yield % from dividends | 2.87 | 2.62 | 109% |
| Returns for 1 year | 16.41 | 20.04 | 82% |
| Returns for 3 years | 20.75 | 35.69 | 58% |
| Returns for 5 years | -6.11 | -3.05 | 201% |
| Returns for 10 years | 36.39 | 18.29 | 199% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDCX | 47.37 | 0.45 | +0.96% |
| American Century Large Cap Equity C | |||
| IRLCX | 48.51 | 0.41 | +0.85% |
| Voya Russell Large Cap Index Port S | |||
| CGIAX | 49.83 | 0.34 | +0.69% |
| American Funds Intl Gr and Inc 529-A | |||
| MNBIX | 19.74 | 0.09 | +0.46% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| HWCIX | 33.67 | -0.03 | -0.09% |
| Hotchkis & Wiley Disciplined Value I | |||