FGDMX | TTMIX | FGDMX / TTMIX | |
Total Expense Ratio | 0.96 | 0.67 | 143% |
Annual Report Gross Expense Ratio | 0.96 | 0.67 | 143% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 15.145 | 9.831 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 10.6B | 19% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 26.82 | 18.19 | 147% |
Returns for 3 years | 103.27 | 40.40 | 256% |
Returns for 5 years | 82.09 | 6.26 | 1,312% |
Returns for 10 years | N/A | N/A | - |