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 | 23.027 | 22.805 | 101% |
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 | 1.79 | 36% |
Returns for 1 year | 11.67 | 16.10 | 72% |
Returns for 3 years | 51.79 | 51.70 | 100% |
Returns for 5 years | 16.12 | 15.55 | 104% |
Returns for 10 years | 51.51 | N/A | - |