| CEUAX | HLMIX | CEUAX / HLMIX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 21.135 | 24.194 | 87% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.4B | 1,089% |
| Annual Yield % from dividends | 0.64 | 1.64 | 39% |
| Returns for 1 year | 12.31 | 14.93 | 82% |
| Returns for 3 years | 30.88 | 27.63 | 112% |
| Returns for 5 years | 3.52 | 18.42 | 19% |
| Returns for 10 years | 51.67 | 94.04 | 55% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JEQ | 8.05 | N/A | N/A |
| abrdn Japan Equity Fund | |||
| MAVF | 120.53 | N/A | N/A |
| MATRIX ADVISORS VALUE ETF MAVF | |||
| GCAL | 50.76 | -0.08 | -0.16% |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
| IVOV | 101.56 | -0.52 | -0.51% |
| Vanguard S&P Mid-Cap 400 Value ETF | |||
| FXG | 62.07 | -0.67 | -1.07% |
| First Trust Cnsmr Staples AlphaDEX® ETF | |||