| CEUEX | MGRQX | CEUEX / MGRQX | |
| Total Expense Ratio | 1.09 | 1.31 | 83% |
| Annual Report Gross Expense Ratio | 1.09 | 1.32 | 83% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.048 | 6.926 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 23B | 596% |
| Annual Yield % from dividends | 2.39 | 0.51 | 468% |
| Returns for 1 year | 7.33 | 5.89 | 124% |
| Returns for 3 years | 25.87 | 30.64 | 84% |
| Returns for 5 years | -5.69 | 9.03 | -63% |
| Returns for 10 years | 46.99 | 85.20 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIMKX | 54.10 | 0.36 | +0.67% |
| Fidelity Advisor Focused Em Mkts I | |||
| MCEGX | 16.66 | 0.04 | +0.24% |
| BlackRock Unconstrained Equity Inv C | |||
| GLNAX | 25.67 | 0.05 | +0.20% |
| MFS Global New Discovery A | |||
| PRDAX | 14.02 | -0.04 | -0.28% |
| Principal Diversified Real Asset A | |||
| MGOCX | 32.75 | -0.14 | -0.43% |
| NYLIM WMC Enduring Capital Class C | |||