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 | 0.074 | -2.189 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 1.49 | 1.20 | 123% |
Returns for 1 year | -3.54 | -1.61 | 220% |
Returns for 3 years | 1.59 | -2.71 | -59% |
Returns for 5 years | 23.10 | 24.32 | 95% |
Returns for 10 years | N/A | 35.34 | - |