| MFADX | NLSIX | MFADX / NLSIX | |
| Total Expense Ratio | 2.16 | 1.32 | 164% |
| Annual Report Gross Expense Ratio | 2.34 | 1.32 | 177% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 1.397 | -0.597 | -234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.1M | 8.16B | 1% |
| Annual Yield % from dividends | 0.02 | 0.05 | 49% |
| Returns for 1 year | 15.90 | 3.79 | 419% |
| Returns for 3 years | 26.44 | 26.67 | 99% |
| Returns for 5 years | 35.14 | 21.63 | 162% |
| Returns for 10 years | 96.81 | 71.37 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHBFX | 26.23 | 0.25 | +0.96% |
| Madison Dividend Income Y | |||
| VWNAX | 86.05 | -0.20 | -0.23% |
| Vanguard Windsor II Admiral | |||
| MNBAX | 19.26 | -0.22 | -1.13% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| FCEUX | 19.77 | -0.23 | -1.15% |
| Franklin U.S. Core Equity Advisor | |||
| MAFGX | 41.40 | -0.71 | -1.69% |
| BlackRock Capital Appreciation Instl | |||