FTUCX | TTMIX | FTUCX / TTMIX | |
Total Expense Ratio | 1.80 | 0.67 | 269% |
Annual Report Gross Expense Ratio | 1.80 | 0.67 | 269% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 13.745 | 11.955 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 249M | 10.6B | 2% |
Annual Yield % from dividends | 1.02 | 0.08 | 1,318% |
Returns for 1 year | 21.13 | 20.76 | 102% |
Returns for 3 years | 36.95 | 40.19 | 92% |
Returns for 5 years | -3.33 | 0.65 | -511% |
Returns for 10 years | 12.00 | N/A | - |