CEUEX | TIOSX | CEUEX / TIOSX | |
Total Expense Ratio | 1.10 | 0.95 | 116% |
Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 11.100 | 11.058 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,614% |
Annual Yield % from dividends | 0.82 | 1.07 | 77% |
Returns for 1 year | 3.42 | 5.78 | 59% |
Returns for 3 years | 26.56 | 29.89 | 89% |
Returns for 5 years | 20.12 | 20.31 | 99% |
Returns for 10 years | 28.12 | 50.39 | 56% |