CIUEX | HFETX | CIUEX / HFETX | |
Total Expense Ratio | 0.08 | 1.21 | 7% |
Annual Report Gross Expense Ratio | 0.28 | 1.37 | 20% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 20.732 | 24.022 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 627M | 2,711% |
Annual Yield % from dividends | 2.71 | 1.26 | 215% |
Returns for 1 year | 12.41 | 14.88 | 83% |
Returns for 3 years | 58.93 | 63.09 | 93% |
Returns for 5 years | 82.42 | 96.10 | 86% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACDX | 53.16 | -0.27 | -0.51% |
Fidelity Advisor Health Care A | |||
VWINX | 25.49 | -0.15 | -0.59% |
Vanguard Wellesley® Income Inv | |||
LBDRX | 20.40 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value R | |||
ISMOX | 4.16 | -0.06 | -1.42% |
Voya MidCap Opportunities Port S | |||
LRSYX | 19.19 | -0.37 | -1.89% |
Lord Abbett Small Cap Value I |