| NFALX | RNPFX | NFALX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.76 | 0.45 | 169% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.286 | 8.293 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 166B | 0% |
| Annual Yield % from dividends | 0.33 | 1.21 | 27% |
| Returns for 1 year | 4.61 | 9.17 | 50% |
| Returns for 3 years | 59.98 | 45.34 | 132% |
| Returns for 5 years | 4.90 | 17.19 | 29% |
| Returns for 10 years | 44.33 | 112.03 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVTIX | 11.23 | 0.09 | +0.81% |
| Transamerica Mid Cap Value Opps I | |||
| MIEAX | 15.08 | 0.07 | +0.47% |
| MM S&P 500® Index R4 | |||
| MNMIX | 14.91 | 0.04 | +0.27% |
| Manning & Napier Pro-Blend Mod Term I | |||
| NGJCX | 20.92 | N/A | N/A |
| Nuveen Global Real Estate Securities C | |||
| HFQAX | 8.33 | N/A | N/A |
| Janus Henderson Global Equity Income A | |||