| CEUEX | TIOHX | CEUEX / TIOHX | |
| Total Expense Ratio | 1.08 | 0.69 | 157% |
| Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.396 | 4.116 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.62 | 2.01 | 130% |
| Returns for 1 year | 20.24 | 20.09 | 101% |
| Returns for 3 years | 25.23 | 29.57 | 85% |
| Returns for 5 years | -4.88 | 0.20 | -2,400% |
| Returns for 10 years | 68.04 | 101.33 | 67% |