CEUAX | TIOIX | CEUAX / TIOIX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.782 | 11.725 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.36B | 5,685% |
Annual Yield % from dividends | 1.02 | 1.37 | 75% |
Returns for 1 year | 3.44 | 7.44 | 46% |
Returns for 3 years | 27.01 | 32.26 | 84% |
Returns for 5 years | 20.14 | 22.83 | 88% |
Returns for 10 years | 29.76 | 54.01 | 55% |