CEUAX | TIOTX | CEUAX / TIOTX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.782 | 9.850 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.02 | 1.11 | 92% |
Returns for 1 year | 3.44 | 5.48 | 63% |
Returns for 3 years | 27.01 | 29.42 | 92% |
Returns for 5 years | 20.14 | 19.87 | 101% |
Returns for 10 years | 29.76 | 49.71 | 60% |