CIUEX | MKEFX | CIUEX / MKEFX | |
Total Expense Ratio | 0.08 | 0.85 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 1.15 | 24% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 20.732 | 15.902 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 115M | 14,783% |
Annual Yield % from dividends | 2.71 | 1.15 | 235% |
Returns for 1 year | 12.41 | 11.37 | 109% |
Returns for 3 years | 58.93 | 68.05 | 87% |
Returns for 5 years | 82.42 | 78.80 | 105% |
Returns for 10 years | N/A | N/A | - |