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 | 12 years | - |
Gain YTD | 18.079 | 16.395 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.47B | 5,504% |
Annual Yield % from dividends | 0.52 | 1.16 | 45% |
Returns for 1 year | 9.69 | 13.01 | 74% |
Returns for 3 years | 37.23 | 37.17 | 100% |
Returns for 5 years | 13.96 | 10.46 | 133% |
Returns for 10 years | 48.13 | 73.63 | 65% |