| 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 | 24.749 | 21.633 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.82B | 4,936% |
| Annual Yield % from dividends | 0.63 | 1.08 | 58% |
| Returns for 1 year | 17.15 | 17.63 | 97% |
| Returns for 3 years | 38.35 | 35.71 | 107% |
| Returns for 5 years | 11.60 | 7.44 | 156% |
| Returns for 10 years | 58.64 | 84.64 | 69% |