CEUEX | TIOVX | CEUEX / TIOVX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 14.206 | 14.023 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.53 | 1.88 | 28% |
Returns for 1 year | 9.32 | 13.60 | 69% |
Returns for 3 years | 30.15 | 33.97 | 89% |
Returns for 5 years | 14.35 | 18.22 | 79% |
Returns for 10 years | 33.53 | N/A | - |