FEUPX | TIOSX | FEUPX / TIOSX | |
Total Expense Ratio | 0.47 | 0.90 | 52% |
Annual Report Gross Expense Ratio | 0.47 | 0.90 | 52% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.444 | 3.072 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.29B | 5,468% |
Annual Yield % from dividends | 1.49 | 1.16 | 128% |
Returns for 1 year | -0.45 | 2.73 | -16% |
Returns for 3 years | 12.02 | 9.46 | 127% |
Returns for 5 years | 29.91 | 30.79 | 97% |
Returns for 10 years | N/A | 37.14 | - |