CEUEX | TIOVX | CEUEX / TIOVX | |
Total Expense Ratio | 1.08 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 15.222 | 14.908 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,492% |
Annual Yield % from dividends | 0.54 | 1.93 | 28% |
Returns for 1 year | 4.75 | 8.70 | 55% |
Returns for 3 years | 30.23 | 30.91 | 98% |
Returns for 5 years | 8.71 | 10.76 | 81% |
Returns for 10 years | 42.40 | N/A | - |