FMEUX | TRTIX | FMEUX / TRTIX | |
Total Expense Ratio | 0.90 | 0.68 | 132% |
Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 27.209 | 29.506 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 16B | 7% |
Annual Yield % from dividends | 2.53 | 2.28 | 111% |
Returns for 1 year | 26.48 | 29.90 | 89% |
Returns for 3 years | 57.02 | 75.00 | 76% |
Returns for 5 years | 94.91 | 99.65 | 95% |
Returns for 10 years | 50.94 | N/A | - |