FEPUX | TIOSX | FEPUX / TIOSX | |
Total Expense Ratio | 0.52 | 0.95 | 55% |
Annual Report Gross Expense Ratio | 0.52 | 0.95 | 55% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 10.970 | 8.805 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.37B | 5,607% |
Annual Yield % from dividends | 1.42 | 1.12 | 126% |
Returns for 1 year | 0.52 | 3.64 | 14% |
Returns for 3 years | 21.83 | 19.26 | 113% |
Returns for 5 years | N/A | 26.00 | - |
Returns for 10 years | N/A | 44.27 | - |