CIUEX | JFESX | CIUEX / JFESX | |
Total Expense Ratio | 0.08 | 0.99 | 8% |
Annual Report Gross Expense Ratio | 0.28 | 1.02 | 27% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 23.827 | 28.798 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 622M | 2,830% |
Annual Yield % from dividends | 2.63 | 3.08 | 85% |
Returns for 1 year | 14.80 | 19.39 | 76% |
Returns for 3 years | 68.33 | 74.64 | 92% |
Returns for 5 years | 71.13 | 82.22 | 87% |
Returns for 10 years | N/A | 91.74 | - |