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 | 14.061 | 12.820 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 250M | 10.6B | 2% |
Annual Yield % from dividends | 1.81 | 0.08 | 2,270% |
Returns for 1 year | 22.56 | 18.82 | 120% |
Returns for 3 years | 33.82 | 35.87 | 94% |
Returns for 5 years | -1.97 | -2.29 | 86% |
Returns for 10 years | 13.77 | N/A | - |