FGEMX | TTMIX | FGEMX / TTMIX | |
Total Expense Ratio | 1.21 | 0.67 | 181% |
Annual Report Gross Expense Ratio | 1.21 | 0.67 | 181% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 15.186 | 9.831 | 154% |
Front Load | 4% | 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 | 26.68 | 18.19 | 147% |
Returns for 3 years | 102.01 | 40.40 | 252% |
Returns for 5 years | 80.30 | 6.26 | 1,283% |
Returns for 10 years | N/A | N/A | - |