CEUFX | TIOSX | CEUFX / TIOSX | |
Total Expense Ratio | 0.92 | 0.95 | 97% |
Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.858 | 9.761 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.21 | 1.07 | 113% |
Returns for 1 year | 3.61 | 5.36 | 67% |
Returns for 3 years | 27.68 | 29.07 | 95% |
Returns for 5 years | 21.25 | 18.91 | 112% |
Returns for 10 years | 32.39 | 48.37 | 67% |