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 | 33.450 | 32.347 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 1.32B | 293% |
Annual Yield % from dividends | 2.82 | 2.32 | 121% |
Returns for 1 year | 29.58 | 27.63 | 107% |
Returns for 3 years | 70.98 | 63.00 | 113% |
Returns for 5 years | 90.10 | 61.54 | 146% |
Returns for 10 years | 97.54 | N/A | - |