FEPUX | TIOIX | FEPUX / TIOIX | |
Total Expense Ratio | 0.52 | 0.60 | 87% |
Annual Report Gross Expense Ratio | 0.52 | 0.60 | 87% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.228 | 13.224 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.91 | 1.32 | 69% |
Returns for 1 year | 5.58 | 9.02 | 62% |
Returns for 3 years | 32.43 | 34.14 | 95% |
Returns for 5 years | N/A | 17.42 | - |
Returns for 10 years | N/A | 59.02 | - |