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 | 21.573 | 20.748 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.78 | 1.12 | 70% |
Returns for 1 year | 11.15 | 14.84 | 75% |
Returns for 3 years | 50.97 | 47.95 | 106% |
Returns for 5 years | 16.08 | 10.42 | 154% |
Returns for 10 years | 54.97 | 77.90 | 71% |