FMNEX | TTISX | FMNEX / TTISX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.85 | 0.98 | 87% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 34.065 | 32.920 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.3B | 296% |
Annual Yield % from dividends | 2.74 | 2.26 | 121% |
Returns for 1 year | 27.25 | 27.05 | 101% |
Returns for 3 years | 88.53 | 79.90 | 111% |
Returns for 5 years | 87.57 | 55.93 | 157% |
Returns for 10 years | 93.80 | N/A | - |