CULIX | MULSX | CULIX / MULSX | |
Total Expense Ratio | 0.47 | 0.25 | 188% |
Annual Report Gross Expense Ratio | 0.51 | 0.30 | 170% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.964 | 1.827 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 14.3B | 5% |
Annual Yield % from dividends | 4.92 | 4.94 | 100% |
Returns for 1 year | 5.38 | 5.09 | 106% |
Returns for 3 years | 16.87 | 15.42 | 109% |
Returns for 5 years | 17.87 | 15.85 | 113% |
Returns for 10 years | 27.54 | N/A | - |