CEUFX | TIOSX | CEUFX / TIOSX | |
Total Expense Ratio | 0.91 | 0.95 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 22.256 | 19.932 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.6B | 5,340% |
Annual Yield % from dividends | 0.78 | 0.99 | 79% |
Returns for 1 year | 11.03 | 12.64 | 87% |
Returns for 3 years | 52.78 | 48.12 | 110% |
Returns for 5 years | 17.49 | 10.85 | 161% |
Returns for 10 years | 56.43 | 74.32 | 76% |