CIUEX | MKEFX | CIUEX / MKEFX | |
Total Expense Ratio | 0.08 | 0.85 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 1.15 | 24% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 22.233 | 20.244 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 119M | 14,370% |
Annual Yield % from dividends | 2.71 | 1.15 | 235% |
Returns for 1 year | 14.68 | 17.72 | 83% |
Returns for 3 years | 56.84 | 70.39 | 81% |
Returns for 5 years | 83.10 | 82.31 | 101% |
Returns for 10 years | N/A | N/A | - |