FTUAX | TTMIX | FTUAX / TTMIX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 8.739 | 6.745 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 10.3B | 2% |
Annual Yield % from dividends | 1.86 | 0.08 | 2,274% |
Returns for 1 year | 34.19 | 13.84 | 247% |
Returns for 3 years | 25.11 | 41.62 | 60% |
Returns for 5 years | 0.28 | 8.70 | 3% |
Returns for 10 years | 1.78 | N/A | - |