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 | 9.782 | 10.279 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.02 | 1.94 | 53% |
Returns for 1 year | 3.44 | 6.40 | 54% |
Returns for 3 years | 27.01 | 31.99 | 84% |
Returns for 5 years | 20.14 | 24.13 | 83% |
Returns for 10 years | 29.76 | N/A | - |