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 | 13 years | - |
Gain YTD | 21.611 | 21.156 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.62B | 5,259% |
Annual Yield % from dividends | 0.78 | 1.12 | 70% |
Returns for 1 year | 10.30 | 14.49 | 71% |
Returns for 3 years | 51.97 | 50.03 | 104% |
Returns for 5 years | 16.14 | 11.79 | 137% |
Returns for 10 years | 55.61 | 78.67 | 71% |