| CEUAX | TIOVX | CEUAX / TIOVX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 6.787 | 8.384 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.65B | 5,293% |
| Annual Yield % from dividends | 2.52 | 2.37 | 106% |
| Returns for 1 year | 4.32 | 6.81 | 63% |
| Returns for 3 years | 27.84 | 36.48 | 76% |
| Returns for 5 years | -3.90 | -4.60 | 85% |
| Returns for 10 years | 55.07 | N/A | - |