FMURX | TRTIX | FMURX / TRTIX | |
Total Expense Ratio | 1.45 | 0.68 | 213% |
Annual Report Gross Expense Ratio | 1.49 | 0.68 | 219% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 19.489 | 20.642 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 14.7B | 6% |
Annual Yield % from dividends | 2.55 | 2.46 | 103% |
Returns for 1 year | 14.46 | 19.08 | 76% |
Returns for 3 years | 39.31 | 52.60 | 75% |
Returns for 5 years | 99.19 | 110.94 | 89% |
Returns for 10 years | 35.39 | N/A | - |