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 | 13.081 | 13.615 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.83 | 1.88 | 44% |
Returns for 1 year | 5.30 | 9.76 | 54% |
Returns for 3 years | 31.62 | 36.09 | 88% |
Returns for 5 years | 19.17 | 20.65 | 93% |
Returns for 10 years | 38.48 | N/A | - |