CUHIX | VSMPX | CUHIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 18.242 | 22.437 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 1.73T | 0% |
Annual Yield % from dividends | 1.45 | 1.36 | 106% |
Returns for 1 year | 24.43 | 30.55 | 80% |
Returns for 3 years | -34.96 | 19.95 | -175% |
Returns for 5 years | -20.84 | 83.80 | -25% |
Returns for 10 years | -15.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QAMNX | 20.52 | 0.04 | +0.20% |
Federated Hermes MDT Market Neutral A | |||
HBLCX | 14.76 | -0.04 | -0.27% |
Hartford Balanced Income C | |||
FVSKX | 62.55 | -0.31 | -0.49% |
Fidelity Value Strategies K | |||
CFGIX | 17.82 | -0.09 | -0.50% |
Cromwell Foresight Glbl Sust InfrasInstl | |||
WTLVX | 15.55 | -0.11 | -0.70% |
Allspring Large Company Value R6 |