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 | 16.417 | 20.802 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 570M | 3,105% |
Annual Yield % from dividends | 2.84 | 3.52 | 81% |
Returns for 1 year | 8.76 | 13.33 | 66% |
Returns for 3 years | 44.60 | 53.99 | 83% |
Returns for 5 years | 94.80 | 110.69 | 86% |
Returns for 10 years | N/A | N/A | - |