| 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 | 24.749 | 22.396 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.81B | 4,913% |
| Annual Yield % from dividends | 0.63 | 1.73 | 37% |
| Returns for 1 year | 17.15 | 18.55 | 92% |
| Returns for 3 years | 38.35 | 38.71 | 99% |
| Returns for 5 years | 11.60 | 10.93 | 106% |
| Returns for 10 years | 58.64 | N/A | - |