CEUEX | MNOZX | CEUEX / MNOZX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.71 | 155% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.605 | 12.041 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 362M | 36,740% |
Annual Yield % from dividends | 0.82 | 1.24 | 66% |
Returns for 1 year | 3.11 | 10.13 | 31% |
Returns for 3 years | 25.97 | 43.33 | 60% |
Returns for 5 years | 18.50 | 56.27 | 33% |
Returns for 10 years | 26.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYBIX | 79.87 | -0.59 | -0.73% |
Rydex Basic Materials Inv | |||
DFGEX | 10.68 | -0.10 | -0.93% |
DFA Global Real Estate Securities Port | |||
FDGTX | 22.12 | -0.28 | -1.25% |
Fidelity Advisor Dividend Growth M | |||
HFESX | 52.35 | -0.90 | -1.69% |
Janus Henderson European Focus S | |||
BRLGX | 33.67 | -0.63 | -1.84% |
American Beacon Man Lg Cp Growth R5 |