CEUAX | TIOHX | CEUAX / TIOHX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.788 | 10.034 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.33B | 5,713% |
Annual Yield % from dividends | 1.02 | 1.27 | 80% |
Returns for 1 year | 5.48 | 7.16 | 77% |
Returns for 3 years | 26.76 | 26.33 | 102% |
Returns for 5 years | 19.91 | 16.96 | 117% |
Returns for 10 years | 32.71 | N/A | - |