| 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 | 13 years | - |
| Gain YTD | 23.022 | 21.546 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.82B | 4,936% |
| Annual Yield % from dividends | 0.84 | 0.99 | 85% |
| Returns for 1 year | 16.50 | 17.55 | 94% |
| Returns for 3 years | 38.75 | 35.33 | 110% |
| Returns for 5 years | 11.77 | 7.15 | 165% |
| Returns for 10 years | N/A | 83.33 | - |