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 | 23.027 | 20.819 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.65 | 1.17 | 55% |
Returns for 1 year | 11.67 | 14.87 | 78% |
Returns for 3 years | 51.79 | 48.19 | 107% |
Returns for 5 years | 16.12 | 10.64 | 152% |
Returns for 10 years | 51.51 | N/A | - |