| CEUFX | TIOIX | CEUFX / TIOIX | |
| Total Expense Ratio | 0.91 | 0.60 | 152% |
| Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 5.668 | 3.325 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.77 | 2.00 | 138% |
| Returns for 1 year | 18.33 | 15.45 | 119% |
| Returns for 3 years | 25.85 | 24.34 | 106% |
| Returns for 5 years | -2.59 | -2.57 | 101% |
| Returns for 10 years | 78.47 | 101.54 | 77% |