| CEUEX | TIOTX | CEUEX / TIOTX | |
| Total Expense Ratio | 1.09 | 0.85 | 128% |
| Annual Report Gross Expense Ratio | 1.09 | 0.85 | 128% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 6.483 | 7.828 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.65B | 5,293% |
| Annual Yield % from dividends | 2.39 | 1.68 | 143% |
| Returns for 1 year | 3.83 | 5.94 | 65% |
| Returns for 3 years | 26.52 | 33.03 | 80% |
| Returns for 5 years | -5.39 | -7.94 | 68% |
| Returns for 10 years | 50.72 | 88.63 | 57% |