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 | 8 years | - |
Gain YTD | 23.827 | 8.716 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 112M | 15,714% |
Annual Yield % from dividends | 2.63 | 2.30 | 114% |
Returns for 1 year | 14.80 | 6.58 | 225% |
Returns for 3 years | 68.33 | 60.37 | 113% |
Returns for 5 years | 71.13 | 47.46 | 150% |
Returns for 10 years | N/A | N/A | - |