CEUAX | TIOIX | CEUAX / TIOIX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.799 | 14.383 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,492% |
Annual Yield % from dividends | 0.70 | 1.36 | 51% |
Returns for 1 year | 5.99 | 8.94 | 67% |
Returns for 3 years | 32.38 | 29.63 | 109% |
Returns for 5 years | 10.54 | 7.85 | 134% |
Returns for 10 years | 47.45 | 70.47 | 67% |