CEUAX | TIOSX | CEUAX / TIOSX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.102 | 13.857 | 116% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.70 | 1.07 | 65% |
Returns for 1 year | 8.09 | 9.43 | 86% |
Returns for 3 years | 25.81 | 21.77 | 119% |
Returns for 5 years | 13.88 | 9.04 | 154% |
Returns for 10 years | 40.79 | 59.42 | 69% |