| CEUAX | TIOPX | CEUAX / TIOPX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 7.881 | 10.796 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.74B | 5,004% |
| Annual Yield % from dividends | 2.59 | 1.81 | 143% |
| Returns for 1 year | 8.36 | 12.51 | 67% |
| Returns for 3 years | 29.67 | 37.69 | 79% |
| Returns for 5 years | 1.55 | -1.46 | -106% |
| Returns for 10 years | 54.96 | 91.35 | 60% |