CEUAX | TIOPX | CEUAX / TIOPX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.76 | 112% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 14.418 | 13.605 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.69 | 1.17 | 58% |
Returns for 1 year | 9.69 | 12.80 | 76% |
Returns for 3 years | 31.21 | 31.62 | 99% |
Returns for 5 years | 15.94 | 14.49 | 110% |
Returns for 10 years | 37.07 | 58.78 | 63% |