| CEUFX | TIOVX | CEUFX / TIOVX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 24.929 | 22.396 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.81B | 4,913% |
| Annual Yield % from dividends | 0.76 | 1.73 | 44% |
| Returns for 1 year | 17.34 | 18.55 | 93% |
| Returns for 3 years | 39.07 | 38.71 | 101% |
| Returns for 5 years | 12.58 | 10.93 | 115% |
| Returns for 10 years | 61.84 | N/A | - |