FMNEX | TIISX | FMNEX / TIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 10.493 | 9.621 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.29B | 258% |
Annual Yield % from dividends | 2.38 | 2.85 | 83% |
Returns for 1 year | 16.27 | 18.52 | 88% |
Returns for 3 years | 12.11 | -4.05 | -299% |
Returns for 5 years | 38.88 | 28.70 | 135% |
Returns for 10 years | 35.85 | N/A | - |