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 | 22.100 | 20.109 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.6B | 5,340% |
Annual Yield % from dividends | 0.65 | 1.02 | 63% |
Returns for 1 year | 10.85 | 12.84 | 85% |
Returns for 3 years | 51.97 | 48.50 | 107% |
Returns for 5 years | 16.43 | 11.72 | 140% |
Returns for 10 years | 53.33 | 76.00 | 70% |