CIUEX | JFEIX | CIUEX / JFEIX | |
Total Expense Ratio | 0.08 | 0.85 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 0.85 | 33% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 7.880 | 13.579 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 572M | 2,850% |
Annual Yield % from dividends | 2.96 | 3.57 | 83% |
Returns for 1 year | 6.87 | 11.73 | 59% |
Returns for 3 years | 24.46 | 33.71 | 73% |
Returns for 5 years | 77.10 | 97.11 | 79% |
Returns for 10 years | N/A | 65.08 | - |