CEUAX | TIOHX | CEUAX / TIOHX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 13.132 | 11.945 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.69 | 1.23 | 56% |
Returns for 1 year | 7.45 | 9.59 | 78% |
Returns for 3 years | 24.71 | 23.27 | 106% |
Returns for 5 years | 11.87 | 10.39 | 114% |
Returns for 10 years | 34.36 | N/A | - |