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 | 1.809 | 4.681 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 129B | 1% |
Annual Yield % from dividends | 1.00 | 1.76 | 57% |
Returns for 1 year | 9.87 | 8.06 | 122% |
Returns for 3 years | -10.02 | -13.10 | 76% |
Returns for 5 years | 24.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |