CEUAX | TIOPX | CEUAX / TIOPX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.76 | 112% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.072 | 11.020 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.34B | 5,684% |
Annual Yield % from dividends | 0.69 | 1.17 | 58% |
Returns for 1 year | 1.88 | 3.60 | 52% |
Returns for 3 years | 31.45 | 32.28 | 97% |
Returns for 5 years | 14.37 | 12.26 | 117% |
Returns for 10 years | 30.83 | 52.02 | 59% |