CEUAX | TIOIX | CEUAX / TIOIX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 21.419 | 20.859 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.65 | 1.26 | 51% |
Returns for 1 year | 10.97 | 14.96 | 73% |
Returns for 3 years | 50.17 | 48.53 | 103% |
Returns for 5 years | 15.03 | 11.09 | 136% |
Returns for 10 years | 51.90 | 78.76 | 66% |