FUEPX | TIOSX | FUEPX / TIOSX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 0.95 | 62% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.626 | 13.379 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.87 | 1.04 | 84% |
Returns for 1 year | 10.08 | 12.48 | 81% |
Returns for 3 years | 32.52 | 30.97 | 105% |
Returns for 5 years | N/A | 13.32 | - |
Returns for 10 years | N/A | 56.17 | - |