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 | 5.022 | 4.856 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 1.24B | 248% |
Annual Yield % from dividends | 2.38 | 2.85 | 83% |
Returns for 1 year | 6.40 | 6.51 | 98% |
Returns for 3 years | 9.79 | 1.59 | 616% |
Returns for 5 years | 23.24 | 13.85 | 168% |
Returns for 10 years | 39.60 | N/A | - |