CIUEX | MAEFX | CIUEX / MAEFX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 1.27 | 22% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 20.075 | 18.549 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 116M | 14,483% |
Annual Yield % from dividends | 2.71 | 1.12 | 241% |
Returns for 1 year | 12.56 | 16.30 | 77% |
Returns for 3 years | 52.89 | 65.98 | 80% |
Returns for 5 years | 79.86 | 78.96 | 101% |
Returns for 10 years | N/A | 68.13 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPU | 70.62 | 0.60 | +0.86% |
Invesco S&P 500® Equal Weight Utilts ETF | |||
DSL | 12.25 | 0.07 | +0.57% |
DOUBLELINE Income SOLUTIONS FUND | |||
USMV | 92.70 | 0.35 | +0.38% |
iShares MSCI USA Min Vol Factor ETF | |||
MBS | 8.66 | 0.02 | +0.24% |
Angel Oak Mortgage-Backed Securities ETF | |||
TOLL | 33.77 | -0.01 | -0.04% |
Tema Monopolies and Oligopolies ETF |