| CEUAX | TIOPX | CEUAX / TIOPX | |
| Total Expense Ratio | 0.86 | 0.75 | 115% |
| Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 4.176 | 7.720 | 54% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.71B | 5,205% |
| Annual Yield % from dividends | 2.57 | 1.76 | 146% |
| Returns for 1 year | 6.20 | 9.85 | 63% |
| Returns for 3 years | 22.06 | 28.96 | 76% |
| Returns for 5 years | -3.21 | -4.64 | 69% |
| Returns for 10 years | 56.29 | 94.73 | 59% |