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 | 15.572 | 20.523 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 567M | 3,086% |
Annual Yield % from dividends | 2.84 | 3.34 | 85% |
Returns for 1 year | 9.46 | 14.42 | 66% |
Returns for 3 years | 47.00 | 57.12 | 82% |
Returns for 5 years | 87.45 | 100.96 | 87% |
Returns for 10 years | N/A | 68.47 | - |