CEUFX | TIOVX | CEUFX / TIOVX | |
Total Expense Ratio | 0.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.92 | 0.60 | 153% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.858 | 10.279 | 96% |
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 | 1.94 | 62% |
Returns for 1 year | 3.61 | 6.40 | 56% |
Returns for 3 years | 27.68 | 31.99 | 87% |
Returns for 5 years | 21.25 | 24.13 | 88% |
Returns for 10 years | 32.39 | N/A | - |