CEUEX | TIOIX | CEUEX / TIOIX | |
Total Expense Ratio | 1.08 | 0.60 | 180% |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.472 | 14.724 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.45B | 5,420% |
Annual Yield % from dividends | 0.52 | 1.31 | 40% |
Returns for 1 year | 8.20 | 12.88 | 64% |
Returns for 3 years | 35.51 | 35.07 | 101% |
Returns for 5 years | 11.29 | 10.96 | 103% |
Returns for 10 years | 45.40 | 73.47 | 62% |