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 | 23.921 | 9.786 | 244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 113M | 15,575% |
Annual Yield % from dividends | 2.73 | 2.24 | 122% |
Returns for 1 year | 12.15 | 3.51 | 346% |
Returns for 3 years | 62.76 | 55.87 | 112% |
Returns for 5 years | 68.39 | 45.64 | 150% |
Returns for 10 years | N/A | 62.90 | - |