CUBRX | MWCPX | CUBRX / MWCPX | |
Total Expense Ratio | 0.57 | 0.69 | 83% |
Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 4.285 | 4.309 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 2.69B | 24% |
Annual Yield % from dividends | 5.24 | 6.50 | 81% |
Returns for 1 year | 7.48 | 7.65 | 98% |
Returns for 3 years | 20.51 | 18.66 | 110% |
Returns for 5 years | 25.94 | 12.96 | 200% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJZX | 53.01 | 0.55 | +1.05% |
Fidelity Advisor Consumer Discret Z | |||
UIVMX | 12.75 | 0.08 | +0.63% |
MFS Intrinsic Value R1 | |||
PWCIX | 88.09 | 0.39 | +0.44% |
Principal Capital Appreciation Inst | |||
TPAIX | 34.15 | 0.03 | +0.09% |
Timothy Plan Israel Common Values A | |||
MXIVX | 15.28 | 0.01 | +0.07% |
Empower International Value Inv |