CEUAX | MNOWX | CEUAX / MNOWX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.71 | 121% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 7.190 | 9.683 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 356M | 36,236% |
Annual Yield % from dividends | 1.08 | 1.86 | 58% |
Returns for 1 year | -0.80 | 10.98 | -7% |
Returns for 3 years | 21.85 | 35.34 | 62% |
Returns for 5 years | 27.25 | 70.71 | 39% |
Returns for 10 years | 24.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVYX | 18.31 | N/A | N/A |
Jensen Quality Mid Cap Y | |||
NMIEX | 12.05 | N/A | N/A |
Northern Active M International Equity | |||
IFPUX | 20.07 | N/A | N/A |
Independent Franchise Partners US Equity | |||
JLCYX | 65.86 | N/A | N/A |
JHancock Fundamental Large Cap Core R2 | |||
MKECX | 11.07 | N/A | N/A |
BlackRock Emerging Markets Ex-China K |