| CEUFX | TIOTX | CEUFX / TIOTX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 11.657 | 9.345 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.9B | 4,727% |
| Annual Yield % from dividends | 2.64 | 1.70 | 155% |
| Returns for 1 year | 14.83 | 14.47 | 103% |
| Returns for 3 years | 32.48 | 32.33 | 100% |
| Returns for 5 years | -0.11 | -0.85 | 13% |
| Returns for 10 years | 71.21 | 90.15 | 79% |