| CAFAX | GFAFX | CAFAX / GFAFX | |
| Total Expense Ratio | 0.68 | 0.65 | 105% |
| Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -5.185 | 3.768 | -138% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.9B | 357B | 27% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -3.99 | -0.57 | 696% |
| Returns for 3 years | 18.96 | 34.34 | 55% |
| Returns for 5 years | 0.42 | 10.50 | 4% |
| Returns for 10 years | 66.00 | 95.91 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHCX | 25.65 | 0.17 | +0.67% |
| Manning & Napier Pro-Blend Max Term L | |||
| FRISX | 96.34 | 0.50 | +0.52% |
| Franklin Rising Dividends R6 | |||
| TNXAX | 10.72 | 0.02 | +0.16% |
| 1290 Loomis Sayles Multi-Asset Income A | |||
| BBTSX | 14.96 | 0.02 | +0.13% |
| Bridge Builder Tax Managed Sm/Md Cp | |||
| GSEUX | 72.51 | 0.06 | +0.08% |
| Goldman Sachs US Equity Insights R6 | |||