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 | 12 years | - |
Gain YTD | 15.829 | 14.724 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.45B | 5,420% |
Annual Yield % from dividends | 0.81 | 1.31 | 62% |
Returns for 1 year | 8.72 | 12.88 | 68% |
Returns for 3 years | 37.34 | 35.07 | 106% |
Returns for 5 years | 13.84 | 10.96 | 126% |
Returns for 10 years | 52.27 | 73.47 | 71% |