CIESX | FEPUX | CIESX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 1.626 | -0.061 | -2,675% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 126B | 1% |
Annual Yield % from dividends | 1.00 | 1.78 | 56% |
Returns for 1 year | 2.79 | 1.12 | 248% |
Returns for 3 years | -2.92 | -10.45 | 28% |
Returns for 5 years | 18.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |