| FRNRX | MAGRX | FRNRX / MAGRX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
| Fund Existence | 30 years | 37 years | - |
| Gain YTD | 24.659 | 17.793 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 153M | 241% |
| Annual Yield % from dividends | 2.00 | 2.51 | 80% |
| Returns for 1 year | 17.11 | 9.26 | 185% |
| Returns for 3 years | 21.93 | 7.01 | 313% |
| Returns for 5 years | 153.94 | 71.62 | 215% |
| Returns for 10 years | 66.38 | -5.47 | -1,214% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYSIX | 20.36 | 0.18 | +0.89% |
| Victory Trivalent International Sm-Cp Y | |||
| RERGX | 67.26 | 0.51 | +0.76% |
| American Funds EUPAC R6 | |||
| IGIAX | 119.12 | 0.45 | +0.38% |
| Integrity Growth & Income Fund A | |||
| MNECX | 20.86 | 0.04 | +0.19% |
| Manning & Napier Pro-Blend Extnd Term L | |||
| SLGFX | 22.94 | 0.02 | +0.09% |
| SEI Large Cap Index F (SIMT) | |||