| CEUAX | TIOPX | CEUAX / TIOPX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 11.570 | 9.349 | 124% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.9B | 4,727% |
| Annual Yield % from dividends | 2.51 | 1.79 | 140% |
| Returns for 1 year | 14.63 | 14.55 | 101% |
| Returns for 3 years | 31.79 | 32.75 | 97% |
| Returns for 5 years | -0.97 | -0.53 | 183% |
| Returns for 10 years | 67.86 | 91.64 | 74% |