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 | 0.074 | -1.295 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 1.49 | 1.49 | 100% |
Returns for 1 year | -3.54 | -0.51 | 690% |
Returns for 3 years | 1.59 | -1.36 | -117% |
Returns for 5 years | 23.10 | 26.44 | 87% |
Returns for 10 years | N/A | 38.13 | - |