CEUEX | MNOSX | CEUEX / MNOSX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.605 | 11.843 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 362M | 36,740% |
Annual Yield % from dividends | 0.82 | 0.91 | 90% |
Returns for 1 year | 3.11 | 9.69 | 32% |
Returns for 3 years | 25.97 | 41.62 | 62% |
Returns for 5 years | 18.50 | 53.15 | 35% |
Returns for 10 years | 26.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBMX | 72.03 | -0.53 | -0.73% |
Rydex Basic Materials A | |||
OAKLX | 81.17 | -0.79 | -0.96% |
Oakmark Select Investor | |||
FDGIX | 24.25 | -0.30 | -1.22% |
Fidelity Advisor Dividend Growth I | |||
TSMVX | 27.15 | -0.38 | -1.38% |
Transamerica Small/Mid Cap Value I2 | |||
BLYCX | 28.88 | -0.54 | -1.84% |
American Beacon Man Lg Cp Growth C |