CIESX | FEPUX | CIESX / FEPUX | |
Total Expense Ratio | 0.85 | 0.52 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.52 | 175% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 14.034 | 13.228 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 134B | 1% |
Annual Yield % from dividends | 1.21 | 0.91 | 133% |
Returns for 1 year | 9.87 | 5.58 | 177% |
Returns for 3 years | 37.68 | 32.43 | 116% |
Returns for 5 years | 37.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |