| CEUAX | TIOVX | CEUAX / TIOVX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 2.459 | 8.142 | 30% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.71B | 5,205% |
| Annual Yield % from dividends | 2.57 | 2.37 | 108% |
| Returns for 1 year | 5.27 | 11.96 | 44% |
| Returns for 3 years | 16.28 | 27.46 | 59% |
| Returns for 5 years | -5.17 | -1.75 | 295% |
| Returns for 10 years | 52.59 | N/A | - |