FEPUX | TIOTX | FEPUX / TIOTX | |
Total Expense Ratio | 0.52 | 0.85 | 61% |
Annual Report Gross Expense Ratio | 0.52 | 0.85 | 61% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 0.056 | -2.189 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 1.45 | 1.20 | 121% |
Returns for 1 year | -3.60 | -1.61 | 224% |
Returns for 3 years | 2.80 | -2.71 | -103% |
Returns for 5 years | N/A | 24.32 | - |
Returns for 10 years | N/A | 35.34 | - |