CEUAX | TIOSX | CEUAX / TIOSX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 11.277 | 11.058 | 102% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,614% |
Annual Yield % from dividends | 1.02 | 1.07 | 95% |
Returns for 1 year | 3.76 | 5.78 | 65% |
Returns for 3 years | 27.61 | 29.89 | 92% |
Returns for 5 years | 21.77 | 20.31 | 107% |
Returns for 10 years | 31.53 | 50.39 | 63% |