CEUFX | TIOSX | CEUFX / TIOSX | |
Total Expense Ratio | 0.92 | 0.95 | 97% |
Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 11.355 | 11.058 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,614% |
Annual Yield % from dividends | 1.21 | 1.07 | 113% |
Returns for 1 year | 3.93 | 5.78 | 68% |
Returns for 3 years | 28.26 | 29.89 | 95% |
Returns for 5 years | 22.90 | 20.31 | 113% |
Returns for 10 years | 34.17 | 50.39 | 68% |