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 | 2.574 | 7.626 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 98.6M | 15,010% |
Annual Yield % from dividends | 2.68 | 1.11 | 242% |
Returns for 1 year | 3.44 | 8.13 | 42% |
Returns for 3 years | 6.52 | -3.01 | -217% |
Returns for 5 years | 27.56 | 41.86 | 66% |
Returns for 10 years | N/A | 51.19 | - |