| CEUAX | TIOSX | CEUAX / TIOSX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 6.922 | 10.714 | 65% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.9B | 4,931% |
| Annual Yield % from dividends | 2.51 | 1.51 | 167% |
| Returns for 1 year | 13.90 | 17.55 | 79% |
| Returns for 3 years | 26.50 | 33.20 | 80% |
| Returns for 5 years | -1.33 | -2.36 | 56% |
| Returns for 10 years | 70.09 | 104.88 | 67% |