| CEUFX | TIOHX | CEUFX / TIOHX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 4.420 | 4.116 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.91 | 2.01 | 145% |
| Returns for 1 year | 20.92 | 20.09 | 104% |
| Returns for 3 years | 27.09 | 29.57 | 92% |
| Returns for 5 years | -2.61 | 0.20 | -1,283% |
| Returns for 10 years | 76.10 | 101.33 | 75% |