CIUEX | VEUVX | CIUEX / VEUVX | |
Total Expense Ratio | 0.08 | 0.77 | 10% |
Annual Report Gross Expense Ratio | 0.28 | 0.77 | 36% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 20.826 | 28.262 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 608M | 2,780% |
Annual Yield % from dividends | 2.71 | 3.33 | 81% |
Returns for 1 year | 12.31 | 21.77 | 57% |
Returns for 3 years | 53.68 | 68.00 | 79% |
Returns for 5 years | 80.99 | 97.20 | 83% |
Returns for 10 years | N/A | N/A | - |