CEUEX | TIOSX | CEUEX / TIOSX | |
Total Expense Ratio | 1.10 | 0.95 | 116% |
Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.605 | 9.761 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 0.82 | 1.07 | 77% |
Returns for 1 year | 3.11 | 5.36 | 58% |
Returns for 3 years | 25.97 | 29.07 | 89% |
Returns for 5 years | 18.50 | 18.91 | 98% |
Returns for 10 years | 26.42 | 48.37 | 55% |