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 | 22.796 | 30.153 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 620M | 2,774% |
Annual Yield % from dividends | 2.65 | 3.10 | 85% |
Returns for 1 year | 13.94 | 23.15 | 60% |
Returns for 3 years | 60.02 | 74.31 | 81% |
Returns for 5 years | 79.08 | 92.86 | 85% |
Returns for 10 years | N/A | 91.12 | - |