FEPUX | TIOIX | FEPUX / TIOIX | |
Total Expense Ratio | 0.52 | 0.60 | 87% |
Annual Report Gross Expense Ratio | 0.52 | 0.60 | 87% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.664 | 13.361 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.39B | 5,651% |
Annual Yield % from dividends | 0.91 | 1.32 | 69% |
Returns for 1 year | 10.15 | 12.66 | 80% |
Returns for 3 years | 32.70 | 31.72 | 103% |
Returns for 5 years | N/A | 14.92 | - |
Returns for 10 years | N/A | 59.22 | - |