FEPUX | TIOSX | FEPUX / TIOSX | |
Total Expense Ratio | 0.52 | 0.90 | 58% |
Annual Report Gross Expense Ratio | 0.52 | 0.90 | 58% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 4.422 | 3.072 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.29B | 5,468% |
Annual Yield % from dividends | 1.45 | 1.16 | 125% |
Returns for 1 year | -0.51 | 2.73 | -19% |
Returns for 3 years | 13.38 | 9.46 | 141% |
Returns for 5 years | N/A | 30.79 | - |
Returns for 10 years | N/A | 37.14 | - |