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 | 9.850 | 15.971 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 584M | 2,842% |
Annual Yield % from dividends | 2.96 | 3.71 | 80% |
Returns for 1 year | 6.42 | 11.64 | 55% |
Returns for 3 years | 28.25 | 37.96 | 74% |
Returns for 5 years | 83.31 | 102.47 | 81% |
Returns for 10 years | N/A | N/A | - |