CEUFX | TIOTX | CEUFX / TIOTX | |
Total Expense Ratio | 0.92 | 0.85 | 108% |
Annual Report Gross Expense Ratio | 0.92 | 0.85 | 108% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.858 | 9.850 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.21 | 1.11 | 109% |
Returns for 1 year | 3.61 | 5.48 | 66% |
Returns for 3 years | 27.68 | 29.42 | 94% |
Returns for 5 years | 21.25 | 19.87 | 107% |
Returns for 10 years | 32.39 | 49.71 | 65% |