FEPUX | TIOSX | FEPUX / TIOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 8.475 | 4.746 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.48B | 5,600% |
Annual Yield % from dividends | 1.78 | 0.85 | 209% |
Returns for 1 year | 16.85 | 15.61 | 108% |
Returns for 3 years | -12.67 | -21.24 | 60% |
Returns for 5 years | N/A | 19.40 | - |
Returns for 10 years | N/A | 50.33 | - |