MNWBX | MNWIX | MNWBX / MNWIX | |
Total Expense Ratio | 2.18 | 1.18 | 185% |
Annual Report Gross Expense Ratio | 2.54 | 1.54 | 165% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.355 | 2.568 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.9M | 33.9M | 100% |
Annual Yield % from dividends | 0.07 | 1.10 | 6% |
Returns for 1 year | 4.00 | 5.08 | 79% |
Returns for 3 years | 14.24 | 16.92 | 84% |
Returns for 5 years | 10.31 | 15.18 | 68% |
Returns for 10 years | 21.30 | 31.22 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOVFX | 15.86 | 0.22 | +1.41% |
GMO International Opportunistic Val I | |||
TIEUX | 14.51 | 0.09 | +0.62% |
Morgan Stanley Pathway Intl Eq | |||
RYWAX | 47.73 | 0.24 | +0.51% |
Rydex S&P SmallCap 600 Pure Growth H | |||
RPBAX | 26.88 | 0.11 | +0.41% |
T. Rowe Price Balanced | |||
JHJIX | 22.26 | 0.04 | +0.18% |
JHancock ESG Large Cap Core I |