CEUAX | TIOSX | CEUAX / TIOSX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 4.333 | 3.072 | 141% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.29B | 5,468% |
Annual Yield % from dividends | 1.11 | 1.16 | 95% |
Returns for 1 year | -0.90 | 2.73 | -33% |
Returns for 3 years | 12.15 | 9.46 | 129% |
Returns for 5 years | 29.45 | 30.79 | 96% |
Returns for 10 years | 20.07 | 37.14 | 54% |