FEPUX | TIOIX | FEPUX / TIOIX | |
Total Expense Ratio | 0.52 | 0.60 | 87% |
Annual Report Gross Expense Ratio | 0.52 | 0.60 | 87% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 7.332 | 4.158 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.38B | 5,542% |
Annual Yield % from dividends | 1.41 | 1.44 | 98% |
Returns for 1 year | 0.02 | 0.30 | 7% |
Returns for 3 years | 16.76 | 11.14 | 151% |
Returns for 5 years | N/A | 25.87 | - |
Returns for 10 years | N/A | 55.38 | - |