CEUAX | TIOTX | CEUAX / TIOTX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -0.038 | -2.189 | 2% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 1.11 | 1.20 | 92% |
Returns for 1 year | -4.00 | -1.61 | 248% |
Returns for 3 years | 1.69 | -2.71 | -62% |
Returns for 5 years | 22.63 | 24.32 | 93% |
Returns for 10 years | 17.24 | 35.34 | 49% |