CIUEX | JFESX | CIUEX / JFESX | |
Total Expense Ratio | 0.08 | 0.99 | 8% |
Annual Report Gross Expense Ratio | 0.28 | 1.02 | 27% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 25.141 | 31.811 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 632M | 2,832% |
Annual Yield % from dividends | 2.63 | 3.08 | 85% |
Returns for 1 year | 14.86 | 19.67 | 76% |
Returns for 3 years | 69.52 | 76.73 | 91% |
Returns for 5 years | 67.80 | 83.93 | 81% |
Returns for 10 years | N/A | 97.27 | - |