CIESX | FUEPX | CIESX / FUEPX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 12.731 | 16.341 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 135B | 1% |
Annual Yield % from dividends | 1.27 | 0.88 | 145% |
Returns for 1 year | 7.59 | 8.49 | 89% |
Returns for 3 years | 26.28 | 27.08 | 97% |
Returns for 5 years | 30.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |