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 | 9.858 | 9.952 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 3.61 | 5.74 | 63% |
Returns for 3 years | 27.68 | 30.16 | 92% |
Returns for 5 years | 21.25 | 20.88 | 102% |
Returns for 10 years | 32.39 | 51.56 | 63% |