FEPUX | TIOPX | FEPUX / TIOPX | |
Total Expense Ratio | 0.52 | 0.76 | 68% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.228 | 13.197 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.91 | 1.17 | 78% |
Returns for 1 year | 5.58 | 8.91 | 63% |
Returns for 3 years | 32.43 | 33.71 | 96% |
Returns for 5 years | N/A | 16.77 | - |
Returns for 10 years | N/A | 58.21 | - |