| 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 | 24.929 | 21.365 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.81B | 4,948% |
| Annual Yield % from dividends | 0.76 | 0.96 | 79% |
| Returns for 1 year | 17.34 | 17.33 | 100% |
| Returns for 3 years | 39.07 | 34.91 | 112% |
| Returns for 5 years | 12.58 | 6.39 | 197% |
| Returns for 10 years | 61.84 | 81.77 | 76% |