CIUEX | VESIX | CIUEX / VESIX | |
Total Expense Ratio | 0.08 | 0.06 | 133% |
Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 22.233 | 22.122 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 32.9B | 53% |
Annual Yield % from dividends | 2.73 | 3.03 | 90% |
Returns for 1 year | 17.38 | 17.28 | 101% |
Returns for 3 years | 53.46 | 42.12 | 127% |
Returns for 5 years | 68.74 | 46.41 | 148% |
Returns for 10 years | N/A | 44.90 | - |