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 | 3.638 | 0.478 | 761% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 2.29B | 5,410% |
Annual Yield % from dividends | 1.45 | 1.16 | 125% |
Returns for 1 year | -3.32 | -2.86 | 116% |
Returns for 3 years | 1.74 | -4.52 | -39% |
Returns for 5 years | N/A | 46.15 | - |
Returns for 10 years | N/A | 40.17 | - |