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 | 13.377 | 11.833 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.91 | 1.07 | 85% |
Returns for 1 year | 7.91 | 9.37 | 84% |
Returns for 3 years | 26.12 | 22.79 | 115% |
Returns for 5 years | N/A | 9.95 | - |
Returns for 10 years | N/A | 53.50 | - |