CEUAX | TIOVX | CEUAX / TIOVX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 12.999 | 13.615 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.69 | 1.88 | 37% |
Returns for 1 year | 5.13 | 9.76 | 53% |
Returns for 3 years | 30.95 | 36.09 | 86% |
Returns for 5 years | 18.10 | 20.65 | 88% |
Returns for 10 years | 35.76 | N/A | - |