FTUAX | TTMIX | FTUAX / TTMIX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 4.691 | 4.919 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 261M | 10.2B | 3% |
Annual Yield % from dividends | 1.87 | 0.09 | 2,162% |
Returns for 1 year | 27.67 | 17.41 | 159% |
Returns for 3 years | 14.39 | 30.41 | 47% |
Returns for 5 years | 1.54 | 16.19 | 10% |
Returns for 10 years | -1.01 | N/A | - |