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 | 16.102 | 14.568 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.70 | 1.93 | 36% |
Returns for 1 year | 8.09 | 10.54 | 77% |
Returns for 3 years | 25.81 | 24.52 | 105% |
Returns for 5 years | 13.88 | 13.77 | 101% |
Returns for 10 years | 40.79 | N/A | - |