| CEUFX | TIOHX | CEUFX / TIOHX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 11.657 | 9.383 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.9B | 4,727% |
| Annual Yield % from dividends | 2.64 | 1.87 | 141% |
| Returns for 1 year | 14.83 | 14.63 | 101% |
| Returns for 3 years | 32.48 | 33.06 | 98% |
| Returns for 5 years | -0.11 | -0.32 | 34% |
| Returns for 10 years | 71.21 | 91.73 | 78% |