| CEUFX | TIOTX | CEUFX / TIOTX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.403 | 4.126 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.88B | 4,686% |
| Annual Yield % from dividends | 2.91 | 1.83 | 159% |
| Returns for 1 year | 21.53 | 19.84 | 108% |
| Returns for 3 years | 27.07 | 28.92 | 94% |
| Returns for 5 years | -4.15 | -0.32 | 1,294% |
| Returns for 10 years | 76.07 | 99.78 | 76% |