CIESX | FUEPX | CIESX / FUEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 10.013 | 8.429 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 139B | 1% |
Annual Yield % from dividends | 1.00 | 1.76 | 57% |
Returns for 1 year | 21.95 | 16.80 | 131% |
Returns for 3 years | -2.55 | -12.77 | 20% |
Returns for 5 years | 40.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |