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 | 9.950 | 9.761 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.36B | 5,643% |
Annual Yield % from dividends | 1.26 | 1.07 | 118% |
Returns for 1 year | 3.82 | 5.36 | 71% |
Returns for 3 years | 28.27 | 29.07 | 97% |
Returns for 5 years | N/A | 18.91 | - |
Returns for 10 years | N/A | 48.37 | - |