| CEUEX | TIOHX | CEUEX / TIOHX | |
| Total Expense Ratio | 1.09 | 0.68 | 160% |
| Annual Report Gross Expense Ratio | 1.09 | 0.68 | 160% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 7.646 | 10.472 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.73B | 5,011% |
| Annual Yield % from dividends | 2.46 | 1.90 | 130% |
| Returns for 1 year | 7.61 | 11.15 | 68% |
| Returns for 3 years | 27.45 | 35.82 | 77% |
| Returns for 5 years | -3.17 | -4.26 | 74% |
| Returns for 10 years | 51.84 | 91.94 | 56% |