| CSFAX | NMMGX | CSFAX / NMMGX | |
| Total Expense Ratio | 1.19 | 0.94 | 127% |
| Annual Report Gross Expense Ratio | 1.19 | 1.09 | 109% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 7.190 | 5.413 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 53.2M | 4,291% |
| Annual Yield % from dividends | 2.94 | 2.61 | 113% |
| Returns for 1 year | 10.39 | 7.46 | 139% |
| Returns for 3 years | 32.55 | 23.14 | 141% |
| Returns for 5 years | 5.28 | -2.52 | -209% |
| Returns for 10 years | 52.39 | 26.05 | 201% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMCAX | 52.20 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp M | |||
| MNOSX | 38.08 | N/A | N/A |
| Manning & Napier Overseas Series S | |||
| WHGCX | 21.33 | N/A | N/A |
| Westwood Quality SmallCap Fund C | |||
| VTMFX | 51.57 | N/A | N/A |
| Vanguard Tax-Managed Balanced Adm | |||
| GRETX | 9.12 | N/A | N/A |
| Goldman Sachs Real Estate Securities Inv | |||