| GFAFX | RAFFX | GFAFX / RAFFX | |
| Total Expense Ratio | 0.65 | 0.38 | 171% |
| Annual Report Gross Expense Ratio | 0.65 | 0.38 | 171% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 5.576 | -2.440 | -229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 94.9B | 376% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -0.60 | -246% |
| Returns for 3 years | 35.59 | 23.86 | 149% |
| Returns for 5 years | 13.12 | 6.23 | 211% |
| Returns for 10 years | 99.18 | 75.39 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHCX | 26.40 | 0.21 | +0.80% |
| Manning & Napier Pro-Blend Max Term L | |||
| CCIZX | 277.81 | 1.19 | +0.43% |
| Columbia Seligman Tech & Info Inst | |||
| GSUSX | 54.06 | 0.15 | +0.28% |
| Goldman Sachs US Equity Insights C | |||
| BBTSX | 14.97 | N/A | N/A |
| Bridge Builder Tax Managed Sm/Md Cp | |||
| PZVMX | 13.81 | -0.15 | -1.07% |
| Pzena Mid Cap Value Investor | |||