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 | 20.919 | 16.261 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 115M | 15,913% |
Annual Yield % from dividends | 2.71 | 1.12 | 241% |
Returns for 1 year | 10.62 | 9.17 | 116% |
Returns for 3 years | 42.60 | 47.23 | 90% |
Returns for 5 years | 74.87 | 68.79 | 109% |
Returns for 10 years | N/A | 65.63 | - |