CIESX | FEPUX | CIESX / FEPUX | |
Total Expense Ratio | 0.85 | 0.52 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.52 | 175% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 1.681 | 0.056 | 3,003% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 120B | 1% |
Annual Yield % from dividends | 1.34 | 1.45 | 92% |
Returns for 1 year | 4.79 | -3.60 | -133% |
Returns for 3 years | 9.00 | 2.80 | 321% |
Returns for 5 years | 38.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |