FMNEX | TTISX | FMNEX / TTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 12.466 | 9.533 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 1.29B | 258% |
Annual Yield % from dividends | 2.38 | 2.60 | 91% |
Returns for 1 year | 20.11 | 18.23 | 110% |
Returns for 3 years | 16.02 | -4.62 | -347% |
Returns for 5 years | 41.36 | 27.32 | 151% |
Returns for 10 years | 40.12 | N/A | - |