CEUAX | TIOVX | CEUAX / TIOVX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 13.264 | 9.735 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.35B | 5,660% |
Annual Yield % from dividends | 1.02 | 1.94 | 53% |
Returns for 1 year | 2.78 | 4.87 | 57% |
Returns for 3 years | 18.10 | 17.94 | 101% |
Returns for 5 years | 19.88 | 19.59 | 101% |
Returns for 10 years | 34.79 | N/A | - |