CIEQX | FINVX | CIEQX / FINVX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 14.11 | 0.01 | 141,100% |
Fund Existence | 2 years | 16 years | - |
Gain YTD | 30.452 | 35.151 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 15.6B | 0% |
Annual Yield % from dividends | 3.30 | 3.67 | 90% |
Returns for 1 year | 23.19 | 29.72 | 78% |
Returns for 3 years | N/A | 80.69 | - |
Returns for 5 years | N/A | 117.54 | - |
Returns for 10 years | N/A | 99.65 | - |