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 | 21.817 | 19.932 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.6B | 5,340% |
Annual Yield % from dividends | 0.50 | 0.99 | 51% |
Returns for 1 year | 10.50 | 12.64 | 83% |
Returns for 3 years | 50.74 | 48.12 | 105% |
Returns for 5 years | 14.85 | 10.85 | 137% |
Returns for 10 years | 49.39 | 74.32 | 66% |