CEUFX | TIOPX | CEUFX / TIOPX | |
Total Expense Ratio | 0.92 | 0.76 | 121% |
Annual Report Gross Expense Ratio | 0.92 | 0.76 | 121% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.858 | 9.864 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.4B | 5,590% |
Annual Yield % from dividends | 1.21 | 1.21 | 100% |
Returns for 1 year | 3.61 | 5.56 | 65% |
Returns for 3 years | 27.68 | 29.57 | 94% |
Returns for 5 years | 21.25 | 20.14 | 106% |
Returns for 10 years | 32.39 | 50.70 | 64% |