CEUFX | MNOZX | CEUFX / MNOZX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.91 | 0.71 | 128% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 15.829 | 14.499 | 109% |
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 | 0.81 | 1.21 | 67% |
Returns for 1 year | 8.72 | 9.57 | 91% |
Returns for 3 years | 37.34 | 48.07 | 78% |
Returns for 5 years | 13.84 | 38.07 | 36% |
Returns for 10 years | 52.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEGX | 27.49 | 0.42 | +1.55% |
Morgan Stanley Inst Discovery I | |||
ANWPX | 71.91 | 0.34 | +0.48% |
American Funds New Perspective A | |||
GGFPX | 17.85 | 0.08 | +0.45% |
Goldman Sachs Intl Eq Insghts P | |||
NCLEX | 28.89 | 0.07 | +0.24% |
Nicholas Limited Edition I | |||
ARVIX | 12.74 | N/A | N/A |
ARGA International Value Institutional |