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 | 23.061 | 25.223 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 15.5B | 7% |
Annual Yield % from dividends | 2.51 | 2.27 | 110% |
Returns for 1 year | 15.91 | 20.84 | 76% |
Returns for 3 years | 58.92 | 76.21 | 77% |
Returns for 5 years | 83.96 | 93.05 | 90% |
Returns for 10 years | 45.00 | N/A | - |