CIUEX | JFEIX | CIUEX / JFEIX | |
Total Expense Ratio | 0.08 | 0.88 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 21.013 | 28.688 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 600M | 3,050% |
Annual Yield % from dividends | 2.71 | 3.20 | 85% |
Returns for 1 year | 9.88 | 17.89 | 55% |
Returns for 3 years | 42.28 | 55.03 | 77% |
Returns for 5 years | 75.01 | 91.60 | 82% |
Returns for 10 years | N/A | 86.83 | - |