MNOZX | RERFX | MNOZX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 10.864 | 8.508 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 139B | 0% |
Annual Yield % from dividends | 1.33 | 1.79 | 74% |
Returns for 1 year | 22.45 | 16.91 | 133% |
Returns for 3 years | -2.60 | -13.79 | 19% |
Returns for 5 years | 55.14 | 17.48 | 315% |
Returns for 10 years | N/A | 27.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 23.66 | 0.03 | +0.13% |
GQG Partners US Select Quality Eq Instl | |||
NMFIX | 13.04 | N/A | N/A |
Northern Multi-Mgr Glbl Listed Infra | |||
OIEQX | 25.79 | -0.06 | -0.23% |
JPMorgan Equity Income R4 | |||
GURAX | 34.57 | -0.10 | -0.29% |
Guggenheim Risk Managed Real Estt A | |||
GLNKX | 22.44 | -0.24 | -1.06% |
MFS Global New Discovery R2 |