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 | 14.521 | 13.361 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.39B | 5,651% |
Annual Yield % from dividends | 0.83 | 1.32 | 63% |
Returns for 1 year | 9.87 | 12.66 | 78% |
Returns for 3 years | 31.91 | 31.72 | 101% |
Returns for 5 years | 17.01 | 14.92 | 114% |
Returns for 10 years | 39.82 | 59.22 | 67% |