CEUFX | TIOPX | CEUFX / TIOPX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 18.464 | 16.395 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.47B | 5,504% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | 10.22 | 13.01 | 79% |
Returns for 3 years | 39.06 | 37.17 | 105% |
Returns for 5 years | 16.57 | 10.46 | 158% |
Returns for 10 years | 55.12 | 73.63 | 75% |