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 | 12.910 | 13.197 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.37B | 5,664% |
Annual Yield % from dividends | 0.83 | 1.17 | 71% |
Returns for 1 year | 4.20 | 8.07 | 52% |
Returns for 3 years | 30.93 | 32.16 | 96% |
Returns for 5 years | 16.61 | 14.76 | 113% |
Returns for 10 years | 36.70 | 58.50 | 63% |