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 | 12.724 | 10.807 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.35B | 5,709% |
Annual Yield % from dividends | 1.34 | 1.11 | 121% |
Returns for 1 year | 6.66 | 7.58 | 88% |
Returns for 3 years | 29.95 | 28.23 | 106% |
Returns for 5 years | N/A | 17.37 | - |
Returns for 10 years | N/A | 51.82 | - |