FEUPX | TIOTX | FEUPX / TIOTX | |
Total Expense Ratio | 0.47 | 0.85 | 55% |
Annual Report Gross Expense Ratio | 0.47 | 0.85 | 55% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 12.774 | 10.807 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.35B | 5,709% |
Annual Yield % from dividends | 1.37 | 1.11 | 123% |
Returns for 1 year | 6.73 | 7.58 | 89% |
Returns for 3 years | 28.43 | 28.23 | 101% |
Returns for 5 years | 21.19 | 17.37 | 122% |
Returns for 10 years | N/A | 51.82 | - |