| CEUFX | TIOPX | CEUFX / TIOPX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 11.657 | 9.349 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.9B | 4,727% |
| Annual Yield % from dividends | 2.64 | 1.79 | 148% |
| Returns for 1 year | 14.83 | 14.55 | 102% |
| Returns for 3 years | 32.48 | 32.75 | 99% |
| Returns for 5 years | -0.11 | -0.53 | 20% |
| Returns for 10 years | 71.21 | 91.64 | 78% |