| 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 | 22.825 | 21.633 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.82B | 4,936% |
| Annual Yield % from dividends | 0.76 | 1.08 | 70% |
| Returns for 1 year | 16.21 | 17.63 | 92% |
| Returns for 3 years | 37.93 | 35.71 | 106% |
| Returns for 5 years | 10.69 | 7.44 | 144% |
| Returns for 10 years | 58.06 | 84.64 | 69% |