| ETAEX | TSNIX | ETAEX / TSNIX | |
| Total Expense Ratio | 1.60 | 0.67 | 239% |
| Annual Report Gross Expense Ratio | 1.79 | 0.67 | 267% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | -0.970 | 2.632 | -37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.9M | 11.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.77 | 13.35 | 43% |
| Returns for 3 years | 38.60 | 105.41 | 37% |
| Returns for 5 years | -12.76 | 6.66 | -192% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 8.30 | 0.02 | +0.24% |
| Manning & Napier Disciplined Value S | |||
| EMRGX | 8.83 | 0.02 | +0.23% |
| Emerging Markets Equities Fund M | |||
| TGVRX | 33.48 | 0.05 | +0.15% |
| Thornburg International Equity R3 | |||
| VIGRX | 249.99 | 0.24 | +0.10% |
| Vanguard Growth Index Investor | |||
| UGLSX | 61.38 | 0.06 | +0.10% |
| JHancock U.S. Global Leaders Growth R6 | |||