CEUEX | TIOIX | CEUEX / TIOIX | |
Total Expense Ratio | 1.08 | 0.60 | 180% |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 14.206 | 13.633 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.53 | 1.32 | 40% |
Returns for 1 year | 9.32 | 12.93 | 72% |
Returns for 3 years | 30.15 | 32.04 | 94% |
Returns for 5 years | 14.35 | 15.20 | 94% |
Returns for 10 years | 33.53 | 59.60 | 56% |