| MMGEX | VSGIX | MMGEX / VSGIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 19.703 | 12.850 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 686M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -3.90 | 20.68 | -19% |
| Returns for 3 years | 5.72 | 43.81 | 13% |
| Returns for 5 years | -38.95 | 19.84 | -196% |
| Returns for 10 years | -13.12 | 169.53 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDRX | 50.45 | 0.48 | +0.96% |
| American Century Large Cap Equity R | |||
| IRLIX | 47.89 | 0.40 | +0.84% |
| Voya Russell Large Cap Index Port A | |||
| CGIAX | 49.83 | 0.34 | +0.69% |
| American Funds Intl Gr and Inc 529-A | |||
| VALAX | 35.44 | 0.16 | +0.45% |
| Al Frank Adv | |||
| MNBWX | 19.88 | 0.09 | +0.45% |
| Manning & Napier Pro-Blend Extnd Term W | |||