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 | 14.664 | 14.023 | 105% |
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 | 1.88 | 49% |
Returns for 1 year | 10.15 | 13.60 | 75% |
Returns for 3 years | 32.70 | 33.97 | 96% |
Returns for 5 years | N/A | 18.22 | - |
Returns for 10 years | N/A | N/A | - |