| 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 | 5.668 | 3.317 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.77 | 1.85 | 150% |
| Returns for 1 year | 18.33 | 15.31 | 120% |
| Returns for 3 years | 25.85 | 23.77 | 109% |
| Returns for 5 years | -2.59 | -3.15 | 82% |
| Returns for 10 years | 78.47 | 100.18 | 78% |