| CEUFX | TIOTX | CEUFX / TIOTX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 18.825 | 16.689 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 2.72B | 4,860% |
| Annual Yield % from dividends | 0.76 | 0.99 | 77% |
| Returns for 1 year | 13.09 | 14.27 | 92% |
| Returns for 3 years | 33.19 | 31.59 | 105% |
| Returns for 5 years | 5.68 | 2.10 | 271% |
| Returns for 10 years | 50.70 | 71.64 | 71% |