FEUPX | TIOPX | FEUPX / TIOPX | |
Total Expense Ratio | 0.47 | 0.76 | 62% |
Annual Report Gross Expense Ratio | 0.47 | 0.76 | 62% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 13.276 | 13.197 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.95 | 1.17 | 81% |
Returns for 1 year | 5.66 | 8.91 | 64% |
Returns for 3 years | 30.90 | 33.71 | 92% |
Returns for 5 years | 18.60 | 16.77 | 111% |
Returns for 10 years | N/A | 58.21 | - |