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 | 12 years | - |
Gain YTD | 12.171 | 10.944 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.34B | 5,684% |
Annual Yield % from dividends | 0.83 | 1.07 | 77% |
Returns for 1 year | 2.07 | 3.44 | 60% |
Returns for 3 years | 32.15 | 31.95 | 101% |
Returns for 5 years | 15.41 | 11.97 | 129% |
Returns for 10 years | 33.48 | 50.93 | 66% |