| ANOIX | VEXPX | ANOIX / VEXPX | |
| Total Expense Ratio | 1.14 | 0.44 | 259% |
| Annual Report Gross Expense Ratio | 1.14 | 0.44 | 259% |
| Fund Existence | 25 years | 58 years | - |
| Gain YTD | 1.335 | 4.085 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 20.2B | 25% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -2.48 | 0.69 | -359% |
| Returns for 3 years | 22.54 | 13.47 | 167% |
| Returns for 5 years | -16.16 | -12.99 | 124% |
| Returns for 10 years | 106.30 | 72.10 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEBIX | 16.89 | 0.26 | +1.56% |
| First Eagle Global Income Builder I | |||
| STRLX | 58.03 | 0.40 | +0.69% |
| Sterling Capital MdCp Relatv Val A | |||
| TILVX | 29.54 | 0.05 | +0.17% |
| Nuveen Large Cap Value Idx R6 | |||
| BLADX | 9.72 | -0.01 | -0.10% |
| BlackRock Managed Income Investor A | |||
| MNMWX | 14.72 | -0.12 | -0.81% |
| Manning & Napier Pro-Blend Mod Trm W | |||