FEPUX | TIOSX | FEPUX / TIOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 2.015 | 1.980 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.35B | 5,404% |
Annual Yield % from dividends | 1.78 | 0.85 | 209% |
Returns for 1 year | 4.23 | 6.44 | 66% |
Returns for 3 years | -6.78 | -5.95 | 114% |
Returns for 5 years | N/A | 6.51 | - |
Returns for 10 years | N/A | 53.34 | - |