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 | 7.285 | 4.158 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.38B | 5,542% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | -0.38 | 0.30 | -130% |
Returns for 3 years | 15.51 | 11.14 | 139% |
Returns for 5 years | 20.86 | 25.87 | 81% |
Returns for 10 years | 32.73 | 55.38 | 59% |