| CEUAX | HNCUX | CEUAX / HNCUX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 4.412 | 3.623 | 122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 393M | 34,351% |
| Annual Yield % from dividends | 2.76 | 1.06 | 260% |
| Returns for 1 year | 20.71 | 32.22 | 64% |
| Returns for 3 years | 26.42 | 53.70 | 49% |
| Returns for 5 years | -3.46 | 24.56 | -14% |
| Returns for 10 years | 72.65 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOZX | 10.25 | 0.09 | +0.89% |
| Cohen & Steers Future of Energy Z | |||
| FRVLX | 59.12 | 0.16 | +0.27% |
| Franklin Small Cap Value A | |||
| RLNCX | 50.57 | 0.09 | +0.18% |
| Russell Inv International Devd Mkts C | |||
| MNBIX | 19.56 | -0.04 | -0.20% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| AMPCX | 35.88 | -0.33 | -0.91% |
| American Funds AMCAP C | |||