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 | 8 years | - |
Gain YTD | 25.891 | 12.218 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 116M | 15,431% |
Annual Yield % from dividends | 2.63 | 2.30 | 114% |
Returns for 1 year | 15.07 | 7.73 | 195% |
Returns for 3 years | 70.54 | 65.08 | 108% |
Returns for 5 years | 68.80 | 48.97 | 140% |
Returns for 10 years | N/A | N/A | - |