| 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 | 5.668 | 3.378 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.77 | 2.50 | 111% |
| Returns for 1 year | 18.33 | 16.15 | 114% |
| Returns for 3 years | 25.85 | 26.57 | 97% |
| Returns for 5 years | -2.59 | 0.00 | -237,838% |
| Returns for 10 years | 78.47 | N/A | - |