| CEUAX | TIOTX | CEUAX / TIOTX | |
| Total Expense Ratio | 0.86 | 0.85 | 101% |
| Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 2.459 | 7.706 | 32% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.71B | 5,205% |
| Annual Yield % from dividends | 2.57 | 1.68 | 153% |
| Returns for 1 year | 5.27 | 11.02 | 48% |
| Returns for 3 years | 16.28 | 24.21 | 67% |
| Returns for 5 years | -5.17 | -5.20 | 99% |
| Returns for 10 years | 52.59 | 93.01 | 57% |