CEUEX | TIOSX | CEUEX / TIOSX | |
Total Expense Ratio | 1.08 | 0.95 | 114% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.258 | 14.471 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.52 | 1.02 | 51% |
Returns for 1 year | 10.72 | 12.51 | 86% |
Returns for 3 years | 32.01 | 33.98 | 94% |
Returns for 5 years | 12.44 | 9.21 | 135% |
Returns for 10 years | 45.91 | 69.94 | 66% |