FUEPX | TIOIX | FUEPX / TIOIX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.57 | 0.60 | 95% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 0.037 | -1.295 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.17B | 5,522% |
Annual Yield % from dividends | 1.37 | 1.49 | 92% |
Returns for 1 year | -3.67 | -0.51 | 715% |
Returns for 3 years | 2.67 | -1.36 | -197% |
Returns for 5 years | N/A | 26.44 | - |
Returns for 10 years | N/A | 38.13 | - |