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 | 2.977 | 6.856 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 101M | 14,653% |
Annual Yield % from dividends | 2.68 | 1.11 | 242% |
Returns for 1 year | 10.63 | 14.74 | 72% |
Returns for 3 years | 5.48 | -3.62 | -151% |
Returns for 5 years | 31.53 | 44.39 | 71% |
Returns for 10 years | N/A | 51.25 | - |