CEUFX | TIOIX | CEUFX / TIOIX | |
Total Expense Ratio | 0.91 | 0.60 | 152% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.460 | 9.271 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.34B | 5,636% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 3.58 | 5.08 | 70% |
Returns for 3 years | 28.82 | 30.79 | 94% |
Returns for 5 years | 18.01 | 16.31 | 110% |
Returns for 10 years | 31.00 | 49.57 | 63% |