| 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 | 3.441 | 7.255 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.7B | 5,294% |
| Annual Yield % from dividends | 2.64 | 1.90 | 139% |
| Returns for 1 year | 6.17 | 9.21 | 67% |
| Returns for 3 years | 21.08 | 27.65 | 76% |
| Returns for 5 years | -3.95 | -5.22 | 76% |
| Returns for 10 years | 62.42 | 96.79 | 64% |