| CEUFX | TIOSX | CEUFX / TIOSX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 5.668 | 3.329 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.8B | 4,830% |
| Annual Yield % from dividends | 2.77 | 1.56 | 178% |
| Returns for 1 year | 18.33 | 14.95 | 123% |
| Returns for 3 years | 25.85 | 23.02 | 112% |
| Returns for 5 years | -2.59 | -4.13 | 63% |
| Returns for 10 years | 78.47 | 96.42 | 81% |