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 | 21.419 | 20.657 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.65 | 1.02 | 63% |
Returns for 1 year | 10.97 | 14.66 | 75% |
Returns for 3 years | 50.17 | 47.60 | 105% |
Returns for 5 years | 15.03 | 10.14 | 148% |
Returns for 10 years | 51.90 | 76.63 | 68% |