CEUEX | TIOPX | CEUEX / TIOPX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.893 | 14.014 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.54 | 1.21 | 45% |
Returns for 1 year | 7.77 | 9.62 | 81% |
Returns for 3 years | 24.79 | 22.26 | 111% |
Returns for 5 years | 12.33 | 10.12 | 122% |
Returns for 10 years | 37.17 | 61.98 | 60% |