| GTENX | JHEQX | GTENX / JHEQX | |
| Total Expense Ratio | 0.65 | 0.57 | 114% |
| Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 3.367 | -1.825 | -185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.22B | 18.6B | 39% |
| Annual Yield % from dividends | 0.51 | 0.62 | 82% |
| Returns for 1 year | 11.58 | 5.41 | 214% |
| Returns for 3 years | 37.15 | 28.19 | 132% |
| Returns for 5 years | 37.96 | 37.71 | 101% |
| Returns for 10 years | N/A | 136.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLAAX | 33.56 | 0.39 | +1.18% |
| Value Line Asset Allocation Inv | |||
| MEYWX | 10.40 | 0.04 | +0.39% |
| Manning & Napier Equity Series W | |||
| JDEAX | 49.85 | -0.02 | -0.05% |
| JPMorgan US Research Enhanced Equity A | |||
| FMCEX | 43.46 | -0.22 | -0.50% |
| Fidelity Advisor Stock Selec Mid Cp C | |||
| PJERX | 18.35 | -0.15 | -0.81% |
| PGIM Jennison Global Equity Income R | |||