FUEPX | TIOSX | FUEPX / TIOSX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 0.95 | 60% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.192 | 12.969 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.39B | 5,602% |
Annual Yield % from dividends | 0.87 | 1.04 | 84% |
Returns for 1 year | 5.52 | 8.58 | 64% |
Returns for 3 years | 32.27 | 32.95 | 98% |
Returns for 5 years | N/A | 15.51 | - |
Returns for 10 years | N/A | 55.60 | - |