CEUEX | TIOPX | CEUEX / TIOPX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 21.166 | 21.156 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.62B | 5,259% |
Annual Yield % from dividends | 0.50 | 1.12 | 45% |
Returns for 1 year | 9.76 | 14.49 | 67% |
Returns for 3 years | 49.93 | 50.03 | 100% |
Returns for 5 years | 13.51 | 11.79 | 115% |
Returns for 10 years | 48.59 | 78.67 | 62% |