CEUEX | TIOPX | CEUEX / TIOPX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.76 | 142% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 14.245 | 12.381 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.42B | 5,542% |
Annual Yield % from dividends | 0.54 | 1.21 | 45% |
Returns for 1 year | 10.20 | 12.33 | 83% |
Returns for 3 years | 26.24 | 24.85 | 106% |
Returns for 5 years | 11.82 | 8.75 | 135% |
Returns for 10 years | 33.27 | 57.64 | 58% |