| CEUEX | LIGGX | CEUEX / LIGGX | |
| Total Expense Ratio | 1.09 | 1.20 | 91% |
| Annual Report Gross Expense Ratio | 1.09 | 1.91 | 57% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 7.595 | -4.340 | -175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 25.2M | 543,651% |
| Annual Yield % from dividends | 2.46 | 0.39 | 636% |
| Returns for 1 year | 7.88 | -3.34 | -236% |
| Returns for 3 years | 28.31 | 26.82 | 106% |
| Returns for 5 years | -0.03 | 12.44 | -0% |
| Returns for 10 years | 50.63 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTIX | 11.23 | 0.09 | +0.81% |
| Transamerica Mid Cap Value Opps I | |||
| ISTIX | 114.06 | 0.55 | +0.48% |
| Nomura Science and Technology I | |||
| MMINX | 13.58 | 0.06 | +0.44% |
| MM S&P 500® Index R3 | |||
| MNMIX | 14.91 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term I | |||
| NGJCX | 20.92 | N/A | N/A |
| Nuveen Global Real Estate Securities C | |||