| CIUEX | FHJMX | CIUEX / FHJMX | |
| Total Expense Ratio | 0.08 | 0.77 | 10% |
| Annual Report Gross Expense Ratio | 0.28 | 0.77 | 36% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 10.245 | 8.228 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 993M | 2,195% |
| Annual Yield % from dividends | 2.89 | 2.14 | 135% |
| Returns for 1 year | 20.45 | 17.19 | 119% |
| Returns for 3 years | 58.65 | 60.68 | 97% |
| Returns for 5 years | 59.42 | 17.95 | 331% |
| Returns for 10 years | N/A | 66.51 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYZAX | 137.18 | 1.18 | +0.87% |
| Rydex S&P 500 Pure Value H | |||
| JIISX | 85.35 | 0.26 | +0.31% |
| JPMorgan US Sustainable Leaders I | |||
| MCSPX | 13.90 | -0.09 | -0.64% |
| BlackRock Advantage SMID Cap Inv C | |||
| FCCVX | 42.27 | -0.63 | -1.47% |
| Fidelity Advisor Convertible Secs C | |||
| DEMRX | 64.89 | -5.64 | -8.00% |
| Nomura Emerging Markets R | |||