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 | 16.417 | 13.171 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 110M | 16,000% |
Annual Yield % from dividends | 2.84 | 1.22 | 232% |
Returns for 1 year | 8.76 | 8.14 | 108% |
Returns for 3 years | 44.60 | 52.81 | 84% |
Returns for 5 years | 94.80 | 102.04 | 93% |
Returns for 10 years | N/A | N/A | - |