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 | 3.576 | 0.478 | 748% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.29B | 5,410% |
Annual Yield % from dividends | 1.11 | 1.16 | 95% |
Returns for 1 year | -3.69 | -2.86 | 129% |
Returns for 3 years | 0.65 | -4.52 | -14% |
Returns for 5 years | 42.01 | 46.15 | 91% |
Returns for 10 years | 22.84 | 40.17 | 57% |