FEPUX | TIOTX | FEPUX / TIOTX | |
Total Expense Ratio | 0.52 | 0.85 | 61% |
Annual Report Gross Expense Ratio | 0.52 | 0.85 | 61% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.981 | 9.850 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.34 | 1.11 | 121% |
Returns for 1 year | 3.90 | 5.48 | 71% |
Returns for 3 years | 28.44 | 29.42 | 97% |
Returns for 5 years | N/A | 19.87 | - |
Returns for 10 years | N/A | 49.71 | - |