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 | 36 years | - |
Gain YTD | 10.600 | 1.168 | 907% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 102M | 16,471% |
Annual Yield % from dividends | 2.96 | 1.25 | 237% |
Returns for 1 year | 5.38 | -3.30 | -163% |
Returns for 3 years | 24.04 | 16.32 | 147% |
Returns for 5 years | 95.86 | 97.00 | 99% |
Returns for 10 years | N/A | 44.41 | - |