| FEPUX | TIOVX | FEPUX / TIOVX | |
| Total Expense Ratio | 0.52 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.52 | 0.60 | 87% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 21.530 | 19.129 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.76B | 4,853% |
| Annual Yield % from dividends | 0.85 | 1.76 | 48% |
| Returns for 1 year | 12.76 | 14.28 | 89% |
| Returns for 3 years | 32.34 | 31.31 | 103% |
| Returns for 5 years | 5.46 | 4.14 | 132% |
| Returns for 10 years | N/A | N/A | - |