| CIUEX | HFEAX | CIUEX / HFEAX | |
| Total Expense Ratio | 0.08 | 1.30 | 6% |
| Annual Report Gross Expense Ratio | 0.28 | 1.44 | 19% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 11.905 | 4.117 | 289% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 723M | 3,084% |
| Annual Yield % from dividends | 2.82 | 1.06 | 268% |
| Returns for 1 year | 26.41 | 16.48 | 160% |
| Returns for 3 years | 58.79 | 56.14 | 105% |
| Returns for 5 years | 61.23 | 49.33 | 124% |
| Returns for 10 years | N/A | 130.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACEX | 14.00 | 0.17 | +1.23% |
| Frost Growth Equity Investor | |||
| BADEX | 11.77 | 0.03 | +0.26% |
| BlackRock Defensive Advantage EM Inv A | |||
| OEGAX | 31.58 | 0.07 | +0.22% |
| Invesco Discovery Mid Cap Growth A | |||
| FZABX | 31.73 | -0.06 | -0.19% |
| Fidelity Advisor Diversified Intl Z | |||
| DGOCX | 27.39 | -0.06 | -0.22% |
| Davis Opportunity C | |||