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 | 20.919 | 28.262 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 596M | 3,070% |
Annual Yield % from dividends | 2.71 | 3.33 | 81% |
Returns for 1 year | 10.62 | 18.09 | 59% |
Returns for 3 years | 42.60 | 54.89 | 78% |
Returns for 5 years | 74.87 | 91.09 | 82% |
Returns for 10 years | N/A | N/A | - |