| CEUAX | HLIZX | CEUAX / HLIZX | |
| Total Expense Ratio | 0.86 | 0.73 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.801 | 14.080 | 70% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 12.6B | 1,135% |
| Annual Yield % from dividends | 2.51 | 1.67 | 150% |
| Returns for 1 year | 14.10 | 11.33 | 124% |
| Returns for 3 years | 26.98 | 26.40 | 102% |
| Returns for 5 years | -3.77 | 9.11 | -41% |
| Returns for 10 years | 73.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWMAX | 66.64 | 0.66 | +1.00% |
| Hotchkis & Wiley Mid-Cap Value A | |||
| SBHEX | 14.71 | 0.14 | +0.96% |
| Segall Bryant & Hamill Em Mkts Retl | |||
| FITMX | 20.25 | 0.19 | +0.95% |
| Fidelity SAI International Mtm Idx | |||
| HFYRX | 15.84 | 0.14 | +0.89% |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| TRIEX | 31.31 | 0.16 | +0.51% |
| Nuveen International Eq Idx Retire | |||