CEUEX | MNOZX | CEUEX / MNOZX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.71 | 155% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.605 | 12.041 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 362M | 36,740% |
Annual Yield % from dividends | 0.82 | 1.24 | 66% |
Returns for 1 year | 3.11 | 10.13 | 31% |
Returns for 3 years | 25.97 | 43.33 | 60% |
Returns for 5 years | 18.50 | 56.27 | 33% |
Returns for 10 years | 26.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVBAX | 29.48 | -0.23 | -0.77% |
JHancock Balanced A | |||
GCVTX | 23.35 | -0.26 | -1.10% |
Goldman Sachs Large Cp Val Insghts Inv | |||
FGFCX | 38.44 | -0.50 | -1.28% |
Federated Hermes International Leaders C | |||
MMBUX | 10.78 | -0.18 | -1.64% |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
CUSCX | 10.63 | -0.29 | -2.66% |
Cullen Small Cap Value C |