| CEUAX | TIOHX | CEUAX / TIOHX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.412 | 4.116 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.76 | 2.01 | 138% |
| Returns for 1 year | 20.71 | 20.09 | 103% |
| Returns for 3 years | 26.42 | 29.57 | 89% |
| Returns for 5 years | -3.46 | 0.20 | -1,699% |
| Returns for 10 years | 72.65 | 101.33 | 72% |