CEUAX | TIOPX | CEUAX / TIOPX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.782 | 9.864 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.4B | 5,590% |
Annual Yield % from dividends | 1.02 | 1.21 | 84% |
Returns for 1 year | 3.44 | 5.56 | 62% |
Returns for 3 years | 27.01 | 29.57 | 91% |
Returns for 5 years | 20.14 | 20.14 | 100% |
Returns for 10 years | 29.76 | 50.70 | 59% |