| CEUAX | TIOVX | CEUAX / TIOVX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 5.642 | 3.378 | 167% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.63 | 2.50 | 105% |
| Returns for 1 year | 18.11 | 16.15 | 112% |
| Returns for 3 years | 25.18 | 26.57 | 95% |
| Returns for 5 years | -3.45 | 0.00 | -316,742% |
| Returns for 10 years | 74.98 | N/A | - |