CIUEX | VESIX | CIUEX / VESIX | |
Total Expense Ratio | 0.08 | 0.06 | 133% |
Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 20.732 | 21.455 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 32.4B | 52% |
Annual Yield % from dividends | 2.71 | 2.89 | 94% |
Returns for 1 year | 12.41 | 12.59 | 99% |
Returns for 3 years | 58.93 | 45.54 | 129% |
Returns for 5 years | 82.42 | 55.72 | 148% |
Returns for 10 years | N/A | 42.73 | - |