| GCMCX | VIMSX | GCMCX / VIMSX | |
| Total Expense Ratio | 1.94 | 0.17 | 1,141% |
| Annual Report Gross Expense Ratio | 1.95 | 0.17 | 1,147% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 16.686 | 13.784 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 225B | 1% |
| Annual Yield % from dividends | 0.33 | 1.20 | 27% |
| Returns for 1 year | 0.83 | 13.58 | 6% |
| Returns for 3 years | 12.42 | 51.29 | 24% |
| Returns for 5 years | -20.87 | 34.31 | -61% |
| Returns for 10 years | -4.36 | 158.78 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 10.27 | 0.01 | +0.10% |
| Manning & Napier Disciplined Value I | |||
| MRLRX | 22.09 | -0.02 | -0.09% |
| BlackRock Advantage Large Cap Core R | |||
| FCIRX | 19.02 | -0.04 | -0.21% |
| NYLIM PineStone International Eq Cl A | |||
| TIEIX | 53.32 | -0.20 | -0.37% |
| Nuveen Equity Index R6 | |||
| JSVUX | 34.82 | -0.26 | -0.74% |
| JPMorgan Small Cap Value R6 | |||