| Fund |
Symbol |
Initial Investment
Minimum1 |
Advisor Initial
Minimum1 |
Investment
Type |
Load
Type |
Share
Class |
Transaction
Fee |
| PRO BLEND MODERATE TERM SERIES |
EXBAX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
CLASS S |
No |
| PRO BLEND EXTENDED TERM SERIES |
MNBAX |
USD 2,000 |
USD 2,000 |
Stock |
No Load |
CLASS S |
No |
| PRO BLEND CONSERVATIVE TERM SERIES S |
EXDAX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
CLASS S |
No |
| PRO BLEND MAXIMUM TERM SERIES |
EXHAX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
CLASS S |
No |
| EQUITY SERIES |
EXEYX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
CLASS S |
Yes |
| OVERSEAS SERIES |
EXOSX |
USD 1,000,000 |
USD 1,000,000 |
Stock |
No Load |
I |
Yes |
| UNCONSTRAINED BOND CLASS S |
EXCPX |
USD 2,000 |
USD 2,000 |
Bond |
No Load |
CLASS S |
No |
| CORE BOND SERIES CLASS S |
EXCRX |
USD 2,000 |
USD 2,000 |
Bond |
No Load |
CLASS S |
No |
| PRO BLEND EXTENDED TERM SERIES I |
MNBIX |
USD 1,000,000 |
USD 1,000,000 |
Stock |
No Load |
CLASS I |
Yes |
| PRO BLEND CONSERVATIVE TERM SERIES I |
MNCIX |
USD 1,000,000 |
USD 1,000,000 |
N/A |
No Load |
CLASS I |
Yes |
| PRO BLEND MAXIMUM TERM SERIES I |
MNHIX |
USD 1,000,000 |
USD 1,000,000 |
N/A |
No Load |
CLASS I |
Yes |
| PRO BLEND MODERATE TERM SERIES I |
MNMIX |
USD 1,000,000 |
USD 1,000,000 |
N/A |
No Load |
CLASS I |
Yes |
| REAL ESTATE SERIES CLASS S |
MNREX |
USD 2,000 |
USD 2,000 |
N/A |
No Load |
CLASS S |
No |
| HIGH YIELD BOND SERIES CLASS S |
MNHYX |
USD 2,000 |
USD 2,000 |
Bond |
No Load |
CLASS S |
No |
| DISCIPLINED VALUE SERIES CLASS I |
MNDFX |
USD 1,000,000 |
USD 1,000,000 |
Stock |
No Load |
CLASS I |
Yes |
| REAL ESTATE SERIES CLASS I |
MNRIX |
USD 1,000,000 |
USD 1,000,000 |
N/A |
No Load |
CLASS I |
Yes |
| HIGH YIELD BOND SERIES I |
MNHAX |
USD 1,000,000 |
USD 1,000,000 |
Bond |
No Load |
CLASS I |
Yes |
| DISCIPLINED VALUE SERIES CLASS S |
MDFSX |
USD 2,000 |
USD 2,000 |
Stock |
No Load |
CLASS S |
No |
| UNCONSTRAINED BOND CLASS I |
MNCPX |
USD 1,000,000 |
USD 1,000,000 |
Bond |
No Load |
CLASS I |
Yes |
| CORE BOND SERIES CLASS I |
EXCIX |
USD 1,000,000 |
USD 1,000,000 |
Bond |
No Load |
CLASS I |
Yes |
| RAINIER INTERNATIONAL DISCOVERY Z |
RAIRX |
USD 1,000,000 |
USD 1,000,000 |
Stock |
No Load |
CLASS Z |
Yes |
| OVERSEAS SERIES CLASS S |
MNOSX |
USD 2,000 |
USD 2,000 |
Stock |
No Load |
CLASS S |
No |
| OVERSEAS SERIES CLASS Z |
MNOZX |
USD 1,000,000 |
USD 1,000,000 |
Stock |
No Load |
CLASS Z |
Yes |
| DISCIPLINED VALUE SERIES CLASS Z |
MDVZX |
USD 1,000,000 |
USD 1,000,000 |
Stock |
No Load |
CLASS Z |
Yes |
| REAL ESTATE SERIES CLASS Z |
MNRZX |
USD 1,000,000 |
USD 1,000,000 |
N/A |
No Load |
CLASS Z |
Yes |
| HIGH YIELD BOND SERIES CLASS Z |
MHYZX |
USD 1,000,000 |
USD 1,000,000 |
Bond |
No Load |
CLASS Z |
Yes |
| CORE BOND SERIES CLASS Z |
MCBZX |
USD 1,000,000 |
USD 1,000,000 |
Bond |
No Load |
CLASS Z |
Yes |
