| CEUFX | MNOZX | CEUFX / MNOZX | |
| Total Expense Ratio | 0.91 | 0.66 | 138% |
| Annual Report Gross Expense Ratio | 0.91 | 0.72 | 126% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 6.140 | 3.167 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 306M | 46,732% |
| Annual Yield % from dividends | 2.64 | 1.20 | 221% |
| Returns for 1 year | 12.31 | 8.12 | 152% |
| Returns for 3 years | 16.67 | 24.94 | 67% |
| Returns for 5 years | -0.26 | 12.00 | -2% |
| Returns for 10 years | 64.63 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KLCAX | 16.74 | 0.28 | +1.70% |
| Federated Hermes Kaufmann Large Cap A | |||
| TRPIX | 54.38 | 0.29 | +0.54% |
| T. Rowe Price Value I | |||
| GSTKX | 23.96 | 0.12 | +0.50% |
| Goldman Sachs International Eq Inc Inv | |||
| JIASX | 9.89 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income R6 | |||
| AADBX | 15.55 | 0.01 | +0.06% |
| American Beacon Balanced R5 | |||