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 | 10.788 | 3.944 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 101M | 16,634% |
Annual Yield % from dividends | 2.96 | 1.25 | 237% |
Returns for 1 year | 7.61 | 1.54 | 493% |
Returns for 3 years | 30.13 | 29.40 | 102% |
Returns for 5 years | 84.87 | 84.00 | 101% |
Returns for 10 years | N/A | 44.55 | - |