CEUEX | TIOPX | CEUEX / TIOPX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 21.127 | 20.748 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.50 | 1.12 | 45% |
Returns for 1 year | 10.62 | 14.84 | 72% |
Returns for 3 years | 48.96 | 47.95 | 102% |
Returns for 5 years | 13.47 | 10.42 | 129% |
Returns for 10 years | 47.98 | 77.90 | 62% |