CEUAX | TIOSX | CEUAX / TIOSX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.782 | 9.761 | 100% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.02 | 1.07 | 95% |
Returns for 1 year | 3.44 | 5.36 | 64% |
Returns for 3 years | 27.01 | 29.07 | 93% |
Returns for 5 years | 20.14 | 18.91 | 106% |
Returns for 10 years | 29.76 | 48.37 | 62% |