CIUEX | VEUVX | CIUEX / VEUVX | |
Total Expense Ratio | 0.08 | 0.75 | 11% |
Annual Report Gross Expense Ratio | 0.28 | 0.75 | 37% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 10.131 | 14.164 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 574M | 2,909% |
Annual Yield % from dividends | 2.96 | 3.71 | 80% |
Returns for 1 year | 5.67 | 9.04 | 63% |
Returns for 3 years | 23.75 | 31.11 | 76% |
Returns for 5 years | 95.03 | 119.28 | 80% |
Returns for 10 years | N/A | N/A | - |