CEUAX | TIOSX | CEUAX / TIOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 2.006 | 1.980 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.35B | 5,404% |
Annual Yield % from dividends | 1.50 | 0.85 | 177% |
Returns for 1 year | 3.80 | 6.44 | 59% |
Returns for 3 years | -7.81 | -5.95 | 131% |
Returns for 5 years | 1.48 | 6.51 | 23% |
Returns for 10 years | 28.48 | 53.34 | 53% |