| MMHEX | MMHIX | MMHEX / MMHIX | |
| Total Expense Ratio | 0.58 | 0.63 | 92% |
| Annual Report Gross Expense Ratio | 0.58 | 0.63 | 92% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 2.090 | 1.972 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.63B | 9.63B | 100% |
| Annual Yield % from dividends | 4.36 | 4.31 | 101% |
| Returns for 1 year | 8.83 | 8.67 | 102% |
| Returns for 3 years | 14.86 | 14.67 | 101% |
| Returns for 5 years | 4.01 | 3.71 | 108% |
| Returns for 10 years | N/A | 33.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHIX | 26.74 | 0.21 | +0.79% |
| Manning & Napier Pro-Blend Max Term I | |||
| TSQIX | 14.27 | N/A | N/A |
| AMG TimesSquare Small Cap Growth I | |||
| FRDRX | 96.82 | -0.22 | -0.23% |
| Franklin Rising Dividends R | |||
| CBHIX | 9.37 | -0.03 | -0.32% |
| Victory Market Neutral Income I | |||
| IALAX | 39.86 | -0.90 | -2.21% |
| Transamerica Capital Growth A | |||