| CEUAX | TIOTX | CEUAX / TIOTX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.85 | 0.85 | 100% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 22.630 | 21.546 | 105% |
| 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 | 0.99 | 64% |
| Returns for 1 year | 15.99 | 17.55 | 91% |
| Returns for 3 years | 37.22 | 35.33 | 105% |
| Returns for 5 years | 9.70 | 7.15 | 136% |
| Returns for 10 years | 54.95 | 83.33 | 66% |