CEUEX | TIOIX | CEUEX / TIOIX | |
Total Expense Ratio | 1.08 | 0.60 | 180% |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.567 | 14.383 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,492% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | 5.65 | 8.94 | 63% |
Returns for 3 years | 31.31 | 29.63 | 106% |
Returns for 5 years | 9.03 | 7.85 | 115% |
Returns for 10 years | 43.63 | 70.47 | 62% |