CEUAX | TIOSX | CEUAX / TIOSX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.500 | 14.471 | 114% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.67 | 1.02 | 66% |
Returns for 1 year | 11.06 | 12.51 | 88% |
Returns for 3 years | 33.07 | 33.98 | 97% |
Returns for 5 years | 13.99 | 9.21 | 152% |
Returns for 10 years | 49.75 | 69.94 | 71% |