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 | 11.788 | 10.347 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.33B | 5,713% |
Annual Yield % from dividends | 1.02 | 1.94 | 53% |
Returns for 1 year | 5.48 | 7.93 | 69% |
Returns for 3 years | 26.76 | 28.37 | 94% |
Returns for 5 years | 19.91 | 20.51 | 97% |
Returns for 10 years | 32.71 | N/A | - |