FEUPX | TIOIX | FEUPX / TIOIX | |
Total Expense Ratio | 0.47 | 0.60 | 78% |
Annual Report Gross Expense Ratio | 0.47 | 0.60 | 78% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 10.022 | 11.725 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.36B | 5,685% |
Annual Yield % from dividends | 1.37 | 1.37 | 100% |
Returns for 1 year | 3.96 | 7.44 | 53% |
Returns for 3 years | 26.93 | 32.26 | 83% |
Returns for 5 years | 20.63 | 22.83 | 90% |
Returns for 10 years | N/A | 54.01 | - |