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 | -1.854 | -4.969 | 37% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.19B | 5,306% |
Annual Yield % from dividends | 1.11 | 2.11 | 52% |
Returns for 1 year | -8.60 | -7.53 | 114% |
Returns for 3 years | -0.25 | -3.78 | 7% |
Returns for 5 years | 23.16 | 30.09 | 77% |
Returns for 10 years | 13.79 | N/A | - |