| PCIZX | VCAIX | PCIZX / VCAIX | |
| Total Expense Ratio | 0.39 | 0.14 | 279% |
| Annual Report Gross Expense Ratio | 0.57 | 0.14 | 407% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | 1.432 | -0.617 | -232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 16.5B | 2% |
| Annual Yield % from dividends | 3.10 | 2.98 | 104% |
| Returns for 1 year | 1.56 | -1.57 | -100% |
| Returns for 3 years | 7.85 | 1.00 | 782% |
| Returns for 5 years | 1.80 | -8.19 | -22% |
| Returns for 10 years | 14.96 | -3.30 | -454% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNHIX | 27.00 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term I | |||
| AIWEX | 16.53 | N/A | N/A |
| Cavanal Hill World Energy Institutional | |||
| BDHCX | 8.92 | N/A | N/A |
| BlackRock Dynamic High Income Inv C | |||
| HKDAUD | 0.20 | N/A | N/A |
| Hong Kong Dollar - Australian Dollar | |||
| NZDCNY | 4.20 | N/A | N/A |
| New Zealand Dollar - China Yuan | |||