CEUAX | TIOHX | CEUAX / TIOHX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.846 | 19.863 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.65B | 5,206% |
Annual Yield % from dividends | 0.65 | 1.17 | 55% |
Returns for 1 year | 8.15 | 13.31 | 61% |
Returns for 3 years | 51.18 | 51.32 | 100% |
Returns for 5 years | 11.52 | 9.11 | 126% |
Returns for 10 years | 50.84 | N/A | - |