CEUEX | TIOVX | CEUEX / TIOVX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.10 | 0.60 | 183% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.605 | 10.279 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 0.82 | 1.94 | 42% |
Returns for 1 year | 3.11 | 6.40 | 49% |
Returns for 3 years | 25.97 | 31.99 | 81% |
Returns for 5 years | 18.50 | 24.13 | 77% |
Returns for 10 years | 26.42 | N/A | - |