CEUEX | TIOSX | CEUEX / TIOSX | |
Total Expense Ratio | 1.08 | 0.95 | 114% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.472 | 14.471 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.52 | 1.02 | 51% |
Returns for 1 year | 8.20 | 12.51 | 66% |
Returns for 3 years | 35.51 | 33.98 | 105% |
Returns for 5 years | 11.29 | 9.21 | 123% |
Returns for 10 years | 45.40 | 69.94 | 65% |