| CEUAX | HLIZX | CEUAX / HLIZX | |
| Total Expense Ratio | 0.86 | 0.73 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 8.437 | 18.872 | 45% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 13B | 1,054% |
| Annual Yield % from dividends | 2.52 | 1.62 | 156% |
| Returns for 1 year | 7.63 | 11.97 | 64% |
| Returns for 3 years | 29.94 | 40.11 | 75% |
| Returns for 5 years | -2.61 | 11.65 | -22% |
| Returns for 10 years | 55.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVTX | 13.85 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| MITEX | 24.47 | N/A | N/A |
| Matthews Asia Innovators Institutional | |||
| CSDGX | 16.87 | N/A | N/A |
| Copeland SMID Cap Dividend Growth A | |||
| FFOTX | 55.50 | N/A | N/A |
| Fidelity Advisor Technology - Z | |||
| WCEAX | 18.95 | -0.14 | -0.73% |
| Nomura Core Equity Fund Class A | |||