CEUAX | TIOTX | CEUAX / TIOTX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.85 | 100% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.456 | 12.244 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.42B | 5,544% |
Annual Yield % from dividends | 0.70 | 1.11 | 63% |
Returns for 1 year | 10.54 | 12.14 | 87% |
Returns for 3 years | 27.27 | 24.52 | 111% |
Returns for 5 years | 13.36 | 8.39 | 159% |
Returns for 10 years | 36.79 | 56.43 | 65% |