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 | 15.829 | 14.471 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.81 | 1.02 | 79% |
Returns for 1 year | 8.72 | 12.51 | 70% |
Returns for 3 years | 37.34 | 33.98 | 110% |
Returns for 5 years | 13.84 | 9.21 | 150% |
Returns for 10 years | 52.27 | 69.94 | 75% |