CEUFX | TIOVX | CEUFX / TIOVX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 12.834 | 10.551 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.37B | 5,574% |
Annual Yield % from dividends | 0.84 | 1.93 | 44% |
Returns for 1 year | 11.95 | 14.40 | 83% |
Returns for 3 years | 25.28 | 23.56 | 107% |
Returns for 5 years | 12.67 | 9.99 | 127% |
Returns for 10 years | 37.18 | N/A | - |