CEUAX | TIOPX | CEUAX / TIOPX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 3.576 | 0.612 | 584% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.29B | 5,410% |
Annual Yield % from dividends | 1.11 | 1.32 | 84% |
Returns for 1 year | -3.69 | -2.63 | 140% |
Returns for 3 years | 0.65 | -4.08 | -16% |
Returns for 5 years | 42.01 | 47.72 | 88% |
Returns for 10 years | 22.84 | 42.55 | 54% |