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 | 13.081 | 12.969 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.83 | 1.04 | 80% |
Returns for 1 year | 5.30 | 8.58 | 62% |
Returns for 3 years | 31.62 | 32.95 | 96% |
Returns for 5 years | 19.17 | 15.51 | 124% |
Returns for 10 years | 38.48 | 55.60 | 69% |