| 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 | 3.806 | 6.174 | 62% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.67B | 5,291% |
| Annual Yield % from dividends | 2.59 | 1.52 | 170% |
| Returns for 1 year | 7.98 | 11.53 | 69% |
| Returns for 3 years | 17.96 | 23.40 | 77% |
| Returns for 5 years | -2.65 | -6.08 | 44% |
| Returns for 10 years | 53.61 | 84.37 | 64% |