FEPUX | TIOTX | FEPUX / TIOTX | |
Total Expense Ratio | 0.52 | 0.85 | 61% |
Annual Report Gross Expense Ratio | 0.52 | 0.85 | 61% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.907 | 4.925 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.32B | 5,594% |
Annual Yield % from dividends | 1.42 | 1.16 | 122% |
Returns for 1 year | 1.33 | 2.01 | 66% |
Returns for 3 years | 22.31 | 15.46 | 144% |
Returns for 5 years | N/A | 27.81 | - |
Returns for 10 years | N/A | 38.70 | - |