FTUAX | TTMIX | FTUAX / TTMIX | |
Total Expense Ratio | 1.05 | 0.68 | 154% |
Annual Report Gross Expense Ratio | 1.05 | 0.68 | 154% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 0.923 | -11.658 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 8.6B | 3% |
Annual Yield % from dividends | 1.80 | 0.09 | 2,018% |
Returns for 1 year | 26.84 | -0.71 | -3,794% |
Returns for 3 years | 5.25 | -9.60 | -55% |
Returns for 5 years | 3.81 | 11.62 | 33% |
Returns for 10 years | -4.73 | N/A | - |