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 | 9.981 | 10.279 | 97% |
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 | 1.94 | 69% |
Returns for 1 year | 3.90 | 6.40 | 61% |
Returns for 3 years | 28.44 | 31.99 | 89% |
Returns for 5 years | N/A | 24.13 | - |
Returns for 10 years | N/A | N/A | - |