CIUEX | MAEFX | CIUEX / MAEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 36 years | - |
Gain YTD | 3.070 | 5.567 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 98.6M | 14,909% |
Annual Yield % from dividends | 2.68 | 1.11 | 242% |
Returns for 1 year | 9.04 | 10.81 | 84% |
Returns for 3 years | 8.62 | -1.51 | -572% |
Returns for 5 years | 32.76 | 43.82 | 75% |
Returns for 10 years | N/A | 44.71 | - |