MNOLX | MNYLX | MNOLX / MNYLX | |
Total Expense Ratio | 1.18 | 0.58 | 203% |
Annual Report Gross Expense Ratio | 1.19 | 0.70 | 170% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -2.782 | -2.352 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 177M | 784% |
Annual Yield % from dividends | 3.27 | 3.74 | 88% |
Returns for 1 year | 0.23 | 2.56 | 9% |
Returns for 3 years | 4.04 | 5.73 | 70% |
Returns for 5 years | N/A | 6.59 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGRX | 76.68 | 0.76 | +1.00% |
JPMorgan Large Cap Growth R5 | |||
JIGCX | 46.69 | 0.10 | +0.21% |
Janus Henderson Overseas C | |||
RGIAX | 9.81 | N/A | N/A |
Russell Inv Global Infrastructure A | |||
WSCJX | 11.81 | -0.01 | -0.08% |
Allspring Disciplined Small Cap R6 | |||
VIISX | 20.79 | -0.10 | -0.48% |
Virtus KAR International Small-Mid Cap I |