CEUFX | TIOIX | CEUFX / TIOIX | |
Total Expense Ratio | 0.92 | 0.60 | 153% |
Annual Report Gross Expense Ratio | 0.92 | 0.60 | 153% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 13.081 | 13.224 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.83 | 1.32 | 63% |
Returns for 1 year | 5.30 | 9.02 | 59% |
Returns for 3 years | 31.62 | 34.14 | 93% |
Returns for 5 years | 19.17 | 17.42 | 110% |
Returns for 10 years | 38.48 | 59.02 | 65% |