CIUEX | VEUVX | CIUEX / VEUVX | |
Total Expense Ratio | 0.08 | 0.77 | 10% |
Annual Report Gross Expense Ratio | 0.28 | 0.77 | 36% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 23.921 | 31.186 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 628M | 2,771% |
Annual Yield % from dividends | 2.65 | 3.22 | 82% |
Returns for 1 year | 17.16 | 24.92 | 69% |
Returns for 3 years | 59.53 | 73.71 | 81% |
Returns for 5 years | 73.84 | 88.38 | 84% |
Returns for 10 years | N/A | N/A | - |