CIUEX | JFESX | CIUEX / JFESX | |
Total Expense Ratio | 0.08 | 0.99 | 8% |
Annual Report Gross Expense Ratio | 0.28 | 1.00 | 28% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 7.880 | 14.399 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 576M | 2,847% |
Annual Yield % from dividends | 2.96 | 3.51 | 84% |
Returns for 1 year | 6.87 | 12.44 | 55% |
Returns for 3 years | 24.46 | 34.14 | 72% |
Returns for 5 years | 77.10 | 97.20 | 79% |
Returns for 10 years | N/A | 64.78 | - |