CEUEX | TIOSX | CEUEX / TIOSX | |
Total Expense Ratio | 1.08 | 0.95 | 114% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.893 | 13.857 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.54 | 1.07 | 51% |
Returns for 1 year | 7.77 | 9.43 | 82% |
Returns for 3 years | 24.79 | 21.77 | 114% |
Returns for 5 years | 12.33 | 9.04 | 136% |
Returns for 10 years | 37.17 | 59.42 | 63% |