FEUPX | TIOSX | FEUPX / TIOSX | |
Total Expense Ratio | 0.47 | 0.95 | 49% |
Annual Report Gross Expense Ratio | 0.47 | 0.95 | 49% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.008 | 8.805 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.37B | 5,607% |
Annual Yield % from dividends | 1.45 | 1.12 | 129% |
Returns for 1 year | 0.59 | 3.64 | 16% |
Returns for 3 years | 20.41 | 19.26 | 106% |
Returns for 5 years | 31.50 | 26.00 | 121% |
Returns for 10 years | N/A | 44.27 | - |