FEPUX | TIOVX | FEPUX / TIOVX | |
Total Expense Ratio | 0.52 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.52 | 0.60 | 87% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.772 | -4.969 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.19B | 5,306% |
Annual Yield % from dividends | 1.45 | 2.11 | 69% |
Returns for 1 year | -8.21 | -7.53 | 109% |
Returns for 3 years | 0.85 | -3.78 | -22% |
Returns for 5 years | N/A | 30.09 | - |
Returns for 10 years | N/A | N/A | - |