CEUAX | TIOTX | CEUAX / TIOTX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.85 | 100% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 13.132 | 11.833 | 111% |
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 | 1.07 | 64% |
Returns for 1 year | 7.45 | 9.37 | 79% |
Returns for 3 years | 24.71 | 22.79 | 108% |
Returns for 5 years | 11.87 | 9.95 | 119% |
Returns for 10 years | 34.36 | 53.50 | 64% |