CIUEX | FHJTX | CIUEX / FHJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 2.670 | 3.537 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 572M | 2,605% |
Annual Yield % from dividends | 2.68 | 0.21 | 1,276% |
Returns for 1 year | 3.54 | 4.30 | 82% |
Returns for 3 years | 6.62 | -7.18 | -92% |
Returns for 5 years | 27.42 | -0.07 | -37,040% |
Returns for 10 years | N/A | 0.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVIX | 12.37 | 0.11 | +0.90% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
FKGRX | 137.25 | 1.17 | +0.86% |
Franklin Growth A | |||
HNVIX | 35.88 | 0.24 | +0.67% |
Heartland Value Plus Institutional | |||
RECIX | 12.08 | 0.03 | +0.25% |
RBC Emerging Markets Ex-China Equity I | |||
QFVOX | 22.48 | 0.05 | +0.22% |
Pear Tree Polaris Foreign Value Ord |