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 | 14.521 | 13.633 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.83 | 1.32 | 63% |
Returns for 1 year | 9.87 | 12.93 | 76% |
Returns for 3 years | 31.91 | 32.04 | 100% |
Returns for 5 years | 17.01 | 15.20 | 112% |
Returns for 10 years | 39.82 | 59.60 | 67% |