FEPUX | MIOFX | FEPUX / MIOFX | |
Total Expense Ratio | 0.52 | 1.50 | 35% |
Annual Report Gross Expense Ratio | 0.52 | 1.73 | 30% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.228 | 24.071 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 114M | 117,544% |
Annual Yield % from dividends | 0.91 | 0.00 | - |
Returns for 1 year | 5.58 | 23.00 | 24% |
Returns for 3 years | 32.43 | 94.69 | 34% |
Returns for 5 years | N/A | 55.91 | - |
Returns for 10 years | N/A | 89.15 | - |