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 | 21.951 | 21.442 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 33.3B | 51% |
Annual Yield % from dividends | 2.65 | 2.96 | 90% |
Returns for 1 year | 12.59 | 13.54 | 93% |
Returns for 3 years | 61.08 | 44.80 | 136% |
Returns for 5 years | 70.68 | 46.89 | 151% |
Returns for 10 years | N/A | 42.64 | - |