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 | 23.921 | 31.097 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 628M | 2,771% |
Annual Yield % from dividends | 2.65 | 3.10 | 85% |
Returns for 1 year | 17.16 | 24.82 | 69% |
Returns for 3 years | 59.53 | 73.81 | 81% |
Returns for 5 years | 73.84 | 88.15 | 84% |
Returns for 10 years | N/A | 85.75 | - |