| CEUAX | TIOPX | CEUAX / TIOPX | |
| Total Expense Ratio | 0.85 | 0.76 | 112% |
| Annual Report Gross Expense Ratio | 0.85 | 0.76 | 112% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 12.526 | 13.673 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.82B | 4,757% |
| Annual Yield % from dividends | 0.64 | 1.11 | 58% |
| Returns for 1 year | 11.43 | 12.45 | 92% |
| Returns for 3 years | 26.48 | 32.00 | 83% |
| Returns for 5 years | -6.66 | -3.75 | 178% |
| Returns for 10 years | 44.20 | 70.29 | 63% |