| CIUEX | HFESX | CIUEX / HFESX | |
| Total Expense Ratio | 0.08 | 1.46 | 5% |
| Annual Report Gross Expense Ratio | 0.28 | 2.04 | 14% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 11.905 | 4.044 | 294% |
| Front Load | N/A | N/A | - |
| 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 | 1.07 | 264% |
| Returns for 1 year | 26.41 | 16.37 | 161% |
| Returns for 3 years | 58.79 | 55.74 | 105% |
| Returns for 5 years | 61.23 | 49.15 | 125% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FADCX | 28.68 | -0.06 | -0.21% |
| Fidelity Advisor Diversified Intl C | |||
| LCMGX | 28.43 | -0.07 | -0.25% |
| Lord Abbett Micro Cap Growth C | |||
| RYZAX | 140.78 | -0.58 | -0.41% |
| Rydex S&P 500 Pure Value H | |||
| PAREX | 12.80 | -0.07 | -0.54% |
| T. Rowe Price Real Estate Advisor | |||
| VASVX | 30.76 | -0.21 | -0.68% |
| Vanguard Selected Value Inv | |||