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 | 6.698 | 5.051 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.41B | 5,447% |
Annual Yield % from dividends | 1.78 | 0.85 | 209% |
Returns for 1 year | 1.95 | 3.25 | 60% |
Returns for 3 years | 3.93 | 3.43 | 114% |
Returns for 5 years | N/A | 13.56 | - |
Returns for 10 years | N/A | 49.14 | - |