CEUAX | TIOHX | CEUAX / TIOHX | |
Total Expense Ratio | 0.86 | 0.69 | 125% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -1.854 | -5.119 | 36% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.14B | 5,410% |
Annual Yield % from dividends | 1.11 | 1.38 | 80% |
Returns for 1 year | -8.60 | -8.20 | 105% |
Returns for 3 years | -0.25 | -5.33 | 5% |
Returns for 5 years | 23.16 | 26.24 | 88% |
Returns for 10 years | 13.79 | N/A | - |