CIUEX | TEUIX | CIUEX / TEUIX | |
Total Expense Ratio | 0.08 | 0.83 | 10% |
Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 28.424 | 19.585 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 923M | 2,004% |
Annual Yield % from dividends | 2.56 | 2.26 | 114% |
Returns for 1 year | 19.47 | 7.77 | 251% |
Returns for 3 years | 80.90 | 56.92 | 142% |
Returns for 5 years | 74.31 | 29.55 | 252% |
Returns for 10 years | N/A | N/A | - |