| 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 | 12.246 | 13.156 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.8B | 4,784% |
| Annual Yield % from dividends | 0.77 | 1.25 | 62% |
| Returns for 1 year | 10.98 | 11.94 | 92% |
| Returns for 3 years | 26.84 | 31.76 | 84% |
| Returns for 5 years | -6.24 | -3.67 | 170% |
| Returns for 10 years | 47.55 | 72.29 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDITX | 16.70 | 0.02 | +0.12% |
| JHancock Disciplined Value Intl R4 | |||
| ISCTX | 21.63 | 0.02 | +0.09% |
| Voya SmallCap Opportunities Port S2 | |||
| MSGLX | 11.05 | 0.01 | +0.09% |
| MassMutual Small Cap Gr Eq Adm | |||
| BPGSX | 12.97 | 0.01 | +0.08% |
| Boston Partners Global Sustainablty Ins | |||
| FVCSX | 36.78 | N/A | N/A |
| Fidelity Advisor Value Strategies C | |||