| CIUEX | VESIX | CIUEX / VESIX | |
| Total Expense Ratio | 0.08 | 0.06 | 133% |
| Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 11.905 | 8.756 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 37.9B | 59% |
| Annual Yield % from dividends | 2.82 | 2.83 | 100% |
| Returns for 1 year | 26.41 | 20.48 | 129% |
| Returns for 3 years | 58.79 | 45.64 | 129% |
| Returns for 5 years | 61.23 | 33.88 | 181% |
| Returns for 10 years | N/A | 95.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FHKAX | 68.64 | 1.22 | +1.81% |
| Fidelity Advisor China Region A | |||
| ECEAX | 38.66 | 0.30 | +0.78% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| HSCVX | 14.90 | 0.08 | +0.54% |
| Hunter Small Cap Value I | |||
| WFMIX | 51.64 | -0.01 | -0.02% |
| Allspring Special Mid Cap Value Inst | |||
| FIRAX | 10.29 | -0.13 | -1.25% |
| Fidelity Advisor Intl Real Estate A | |||