CEUAX | TIOVX | CEUAX / TIOVX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 14.418 | 14.023 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.69 | 1.88 | 37% |
Returns for 1 year | 9.69 | 13.60 | 71% |
Returns for 3 years | 31.21 | 33.97 | 92% |
Returns for 5 years | 15.94 | 18.22 | 87% |
Returns for 10 years | 37.07 | N/A | - |