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 | 19.166 | 17.996 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.49B | 5,495% |
Annual Yield % from dividends | 0.81 | 1.31 | 62% |
Returns for 1 year | 10.28 | 14.21 | 72% |
Returns for 3 years | 42.46 | 39.57 | 107% |
Returns for 5 years | 16.19 | 12.78 | 127% |
Returns for 10 years | 56.35 | 76.87 | 73% |