CIUEX | HFEAX | CIUEX / HFEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 5.488 | 5.643 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 474M | 3,186% |
Annual Yield % from dividends | 2.68 | 2.00 | 134% |
Returns for 1 year | 10.23 | 11.02 | 93% |
Returns for 3 years | 14.48 | 9.81 | 148% |
Returns for 5 years | 36.02 | 65.31 | 55% |
Returns for 10 years | N/A | 52.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMCX | 25.26 | 0.36 | +1.45% |
Invesco Gold & Special Minerals C | |||
MEPSX | 15.95 | N/A | N/A |
MassMutual Disciplined Value R5 | |||
ACUSX | 12.72 | -0.04 | -0.31% |
Advisors Capital Total Return – Equity | |||
TASMX | 33.21 | -0.14 | -0.42% |
Transamerica Small/Mid Cap Value R6 | |||
UBVVX | 93.97 | -0.64 | -0.68% |
Undiscovered Managers Behavioral Val R5 |