CMUCX | MVCAX | CMUCX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.084 | 0.391 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 17.4B | 14% |
Annual Yield % from dividends | 0.17 | 1.16 | 15% |
Returns for 1 year | 1.74 | 1.20 | 145% |
Returns for 3 years | 1.55 | 3.99 | 39% |
Returns for 5 years | 16.72 | 28.23 | 59% |
Returns for 10 years | -28.30 | 60.23 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBRX | 19.92 | -0.09 | -0.45% |
Manning & Napier Pro-Blend Extnd Term R | |||
FOSKX | 67.18 | -0.55 | -0.81% |
Fidelity Overseas K | |||
FAPNX | 13.25 | -0.19 | -1.41% |
Fidelity Advisor Healthy Future Z | |||
NSEPX | 22.07 | -0.41 | -1.82% |
Columbia Select Large Cap Equity Inst | |||
TASZX | 18.55 | -0.39 | -2.06% |
Third Avenue Small Cap Value Z |