FEPUX | TIOVX | FEPUX / TIOVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 6.636 | 5.179 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.46B | 5,321% |
Annual Yield % from dividends | 1.78 | 1.70 | 105% |
Returns for 1 year | 8.85 | 7.36 | 120% |
Returns for 3 years | -3.15 | -5.20 | 61% |
Returns for 5 years | N/A | 17.95 | - |
Returns for 10 years | N/A | N/A | - |