CEUAX | TIOIX | CEUAX / TIOIX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.999 | 13.224 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.69 | 1.32 | 52% |
Returns for 1 year | 5.13 | 9.02 | 57% |
Returns for 3 years | 30.95 | 34.14 | 91% |
Returns for 5 years | 18.10 | 17.42 | 104% |
Returns for 10 years | 35.76 | 59.02 | 61% |