| GIDHX | VFWPX | GIDHX / VFWPX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 10.120 | 11.151 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 94.6B | 0% |
| Annual Yield % from dividends | 2.96 | 2.54 | 117% |
| Returns for 1 year | 17.57 | 19.87 | 88% |
| Returns for 3 years | 45.09 | 49.64 | 91% |
| Returns for 5 years | 48.17 | 35.57 | 135% |
| Returns for 10 years | 96.32 | 98.89 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHWX | 26.22 | 0.17 | +0.65% |
| Manning & Napier Pro-Blend Max Term W | |||
| CSUAX | 26.67 | 0.07 | +0.26% |
| Cohen & Steers Global Infrastructure A | |||
| IRGSX | 11.23 | N/A | N/A |
| VY® CBRE Global Real Estate S2 | |||
| OPGSX | 52.60 | -0.14 | -0.27% |
| Invesco Gold & Special Minerals A | |||
| SLMCX | 223.13 | -4.06 | -1.79% |
| Columbia Seligman Tech & Info A | |||