CEUAX | TIOVX | CEUAX / TIOVX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 12.734 | 10.551 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.37B | 5,574% |
Annual Yield % from dividends | 0.70 | 1.93 | 36% |
Returns for 1 year | 11.78 | 14.40 | 82% |
Returns for 3 years | 24.65 | 23.56 | 105% |
Returns for 5 years | 11.66 | 9.99 | 117% |
Returns for 10 years | 34.48 | N/A | - |