| HISFX | RPFGX | HISFX / RPFGX | |
| Total Expense Ratio | 1.33 | 0.94 | 141% |
| Annual Report Gross Expense Ratio | 1.33 | 0.94 | 141% |
| Fund Existence | 18 years | 35 years | - |
| Gain YTD | 15.486 | 2.860 | 541% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.1M | 1.19B | 6% |
| Annual Yield % from dividends | 1.84 | 1.28 | 144% |
| Returns for 1 year | 17.80 | 11.52 | 154% |
| Returns for 3 years | 42.88 | 67.89 | 63% |
| Returns for 5 years | 18.85 | 60.95 | 31% |
| Returns for 10 years | 54.02 | 129.85 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHRX | 25.91 | 0.17 | +0.66% |
| Manning & Napier Pro-Blend Max Term R | |||
| FRDTX | 93.82 | 0.49 | +0.53% |
| Franklin Rising Dividends C | |||
| GSESX | 67.56 | 0.05 | +0.07% |
| Goldman Sachs US Equity Insights Svc | |||
| CBHCX | 9.15 | -0.01 | -0.11% |
| Victory Market Neutral Income C | |||
| DSMDX | 22.90 | -0.42 | -1.80% |
| Driehaus Small/Mid Cap Growth | |||