CEUAX | TIOVX | CEUAX / TIOVX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 22.100 | 20.831 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.6B | 5,340% |
Annual Yield % from dividends | 0.65 | 1.79 | 36% |
Returns for 1 year | 10.85 | 13.73 | 79% |
Returns for 3 years | 51.97 | 51.45 | 101% |
Returns for 5 years | 16.43 | 15.62 | 105% |
Returns for 10 years | 53.33 | N/A | - |