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 | 6.321 | 3.340 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 1.22B | 269% |
Annual Yield % from dividends | 2.38 | 2.85 | 83% |
Returns for 1 year | 12.29 | 6.19 | 199% |
Returns for 3 years | 15.04 | 8.81 | 171% |
Returns for 5 years | 38.57 | 20.77 | 186% |
Returns for 10 years | 45.05 | N/A | - |