| PMFPX | VIMAX | PMFPX / VIMAX | |
| Total Expense Ratio | 0.42 | 0.05 | 840% |
| Annual Report Gross Expense Ratio | 0.42 | 0.05 | 840% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 15.068 | 11.120 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 224B | 1% |
| Annual Yield % from dividends | 0.81 | 1.31 | 61% |
| Returns for 1 year | 11.81 | 12.23 | 97% |
| Returns for 3 years | 17.53 | 42.20 | 42% |
| Returns for 5 years | 6.41 | 35.87 | 18% |
| Returns for 10 years | 44.16 | 154.17 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 9.14 | 0.11 | +1.22% |
| Manning & Napier Disciplined Value S | |||
| NQVCX | 66.72 | 0.35 | +0.53% |
| Nuveen Multi Cap Value C | |||
| GSLAX | 18.12 | 0.09 | +0.50% |
| Goldman Sachs Large Cap Value A | |||
| BAWAX | 43.50 | -0.06 | -0.14% |
| Brown Advisory Sustainable Growth Adv | |||
| VFWAX | 50.68 | -0.26 | -0.51% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | |||