| 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 | 5.642 | 3.337 | 169% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.8B | 4,830% |
| Annual Yield % from dividends | 2.63 | 1.76 | 150% |
| Returns for 1 year | 18.11 | 15.14 | 120% |
| Returns for 3 years | 25.18 | 23.40 | 108% |
| Returns for 5 years | -3.45 | -3.42 | 101% |
| Returns for 10 years | 74.98 | 98.69 | 76% |