| FEMMX | VEMIX | FEMMX / VEMIX | |
| Total Expense Ratio | 1.89 | 0.06 | 3,150% |
| Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 19.865 | 12.381 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 162B | 7% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | 35.14 | 19.54 | 180% |
| Returns for 3 years | 74.43 | 60.67 | 123% |
| Returns for 5 years | 31.30 | 35.92 | 87% |
| Returns for 10 years | 519.98 | 89.45 | 581% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTIX | 11.23 | 0.09 | +0.81% |
| Transamerica Mid Cap Value Opps I | |||
| MIEYX | 15.73 | 0.07 | +0.45% |
| MM S&P 500® Index Adm | |||
| MNMIX | 14.91 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term I | |||
| HFQSX | 8.22 | N/A | N/A |
| Janus Henderson Global Equity Income S | |||
| NGJCX | 20.92 | N/A | N/A |
| Nuveen Global Real Estate Securities C | |||