| 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 | 25.131 | 22.396 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.81B | 4,913% |
| Annual Yield % from dividends | 0.84 | 1.73 | 49% |
| Returns for 1 year | 17.61 | 18.55 | 95% |
| Returns for 3 years | 39.89 | 38.71 | 103% |
| Returns for 5 years | 13.69 | 10.93 | 125% |
| Returns for 10 years | N/A | N/A | - |