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 | 19.887 | 26.845 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 586M | 3,089% |
Annual Yield % from dividends | 2.71 | 3.15 | 86% |
Returns for 1 year | 12.00 | 17.75 | 68% |
Returns for 3 years | 40.81 | 52.88 | 77% |
Returns for 5 years | 85.53 | 101.22 | 84% |
Returns for 10 years | N/A | 78.96 | - |