| CEUFX | TIOSX | CEUFX / TIOSX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 0.91 | 0.97 | 94% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.931 | 10.714 | 37% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 2.9B | 4,931% |
| Annual Yield % from dividends | 2.64 | 1.51 | 175% |
| Returns for 1 year | 10.53 | 17.55 | 60% |
| Returns for 3 years | 23.50 | 33.20 | 71% |
| Returns for 5 years | -4.10 | -2.36 | 174% |
| Returns for 10 years | 68.50 | 104.88 | 65% |