CEUEX | TIOIX | CEUEX / TIOIX | |
Total Expense Ratio | 1.10 | 0.60 | 183% |
Annual Report Gross Expense Ratio | 1.10 | 0.60 | 183% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.605 | 9.952 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 0.82 | 1.37 | 60% |
Returns for 1 year | 3.11 | 5.74 | 54% |
Returns for 3 years | 25.97 | 30.16 | 86% |
Returns for 5 years | 18.50 | 20.88 | 89% |
Returns for 10 years | 26.42 | 51.56 | 51% |