| CEUFX | TIOIX | CEUFX / TIOIX | |
| Total Expense Ratio | 0.91 | 0.60 | 152% |
| Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.902 | 7.799 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.82B | 5,066% |
| Annual Yield % from dividends | 2.64 | 1.93 | 137% |
| Returns for 1 year | 14.32 | 11.04 | 130% |
| Returns for 3 years | 27.65 | 28.83 | 96% |
| Returns for 5 years | -2.92 | -3.57 | 82% |
| Returns for 10 years | 76.56 | 99.83 | 77% |