CIUEX | MDEFX | CIUEX / MDEFX | |
Total Expense Ratio | 0.08 | 1.15 | 7% |
Annual Report Gross Expense Ratio | 0.28 | 1.50 | 19% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 20.732 | 15.768 | 131% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 115M | 14,783% |
Annual Yield % from dividends | 2.71 | 1.03 | 262% |
Returns for 1 year | 12.41 | 11.07 | 112% |
Returns for 3 years | 58.93 | 66.56 | 89% |
Returns for 5 years | 82.42 | 76.02 | 108% |
Returns for 10 years | N/A | 60.55 | - |