CEUEX | TIOTX | CEUEX / TIOTX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 21.127 | 20.657 | 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 | 1.02 | 49% |
Returns for 1 year | 10.62 | 14.66 | 72% |
Returns for 3 years | 48.96 | 47.60 | 103% |
Returns for 5 years | 13.47 | 10.14 | 133% |
Returns for 10 years | 47.98 | 76.63 | 63% |