CIUEX | JFEIX | CIUEX / JFEIX | |
Total Expense Ratio | 0.08 | 0.88 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 20.732 | 28.069 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 602M | 2,824% |
Annual Yield % from dividends | 2.71 | 3.20 | 85% |
Returns for 1 year | 12.41 | 21.03 | 59% |
Returns for 3 years | 58.93 | 72.07 | 82% |
Returns for 5 years | 82.42 | 99.88 | 83% |
Returns for 10 years | N/A | 84.27 | - |