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MNQIX Manning & Napier Quality Equity I

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Fund MNQIX Manning & Napier Quality Equity I FIEG DB FI Enhanced Global High Yield ETN ACWV iShares Edge MSCI Min Vol Global  
100% 88% 85%
Annual Fees
(0.71% Exp. Ratio)
(0.10% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.50% annual return
$40,198.34 $48,306.70 $46,876.91
Est. savings over 30 yrs +$8,108.37 +$6,678.58
As of 9/30/16
1 YR RETURN 13.54%
3 YR --
5 YR --
10 YR --
1 YR RETURN 29.30%
3 YR --
5 YR --
10 YR --
1 YR RETURN 16.54%
3 YR 9.56%
5 YR --
10 YR --
The investment seeks long-term growth. The fund will invest, under normal circumstances, at least 80% of its net assets in equity securities. It primarily invests in stocks of large- and mid-size companies. The fund will invest in equity securities of issuers located around the world. It may invest in securities denominated in foreign currencies, as well as American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund's investment strategy may involve allocating large portions of its portfolio to industry sectors which meet the Advisor's investment criteria.
FI Enhanced Global High Yield Exchange Traded Notes Linked to the MSCI World High Dividend Yield USD Gross Total Return Index due October 12, 2023 (the “securities”).
The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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