CIESX | FUEPX | CIESX / FUEPX | |
Total Expense Ratio | 0.85 | 0.57 | 149% |
Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 8.193 | 7.844 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 877M | 129B | 1% |
Annual Yield % from dividends | 1.29 | 1.33 | 97% |
Returns for 1 year | 4.83 | -0.09 | -5,306% |
Returns for 3 years | 28.00 | 22.93 | 122% |
Returns for 5 years | 45.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |