FMNEX | TTISX | FMNEX / TTISX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.85 | 0.98 | 87% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 13.960 | 11.355 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 1.18B | 290% |
Annual Yield % from dividends | 3.28 | 2.74 | 120% |
Returns for 1 year | 12.89 | 10.35 | 125% |
Returns for 3 years | 38.48 | 29.21 | 132% |
Returns for 5 years | 88.89 | 64.19 | 138% |
Returns for 10 years | 48.60 | N/A | - |