| CEUFX | TIOPX | CEUFX / TIOPX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 21.327 | 18.367 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.82B | 4,748% |
| Annual Yield % from dividends | 0.77 | 1.11 | 69% |
| Returns for 1 year | 12.49 | 13.44 | 93% |
| Returns for 3 years | 31.56 | 28.45 | 111% |
| Returns for 5 years | 4.45 | 0.83 | 539% |
| Returns for 10 years | 54.69 | 73.73 | 74% |