CEUAX | TIOIX | CEUAX / TIOIX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 14.418 | 13.633 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.69 | 1.32 | 52% |
Returns for 1 year | 9.69 | 12.93 | 75% |
Returns for 3 years | 31.21 | 32.04 | 97% |
Returns for 5 years | 15.94 | 15.20 | 105% |
Returns for 10 years | 37.07 | 59.60 | 62% |