| 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 | 24.749 | 21.706 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.82B | 4,936% |
| Annual Yield % from dividends | 0.63 | 1.13 | 56% |
| Returns for 1 year | 17.15 | 17.75 | 97% |
| Returns for 3 years | 38.35 | 35.90 | 107% |
| Returns for 5 years | 11.60 | 7.65 | 152% |
| Returns for 10 years | 58.64 | N/A | - |