FTUCX | TTMIX | FTUCX / TTMIX | |
Total Expense Ratio | 1.80 | 0.67 | 269% |
Annual Report Gross Expense Ratio | 1.80 | 0.67 | 269% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 5.450 | 8.114 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 10.5B | 2% |
Annual Yield % from dividends | 1.09 | 0.08 | 1,332% |
Returns for 1 year | 23.76 | 18.26 | 130% |
Returns for 3 years | 9.84 | 28.17 | 35% |
Returns for 5 years | -8.44 | 14.69 | -57% |
Returns for 10 years | -2.69 | N/A | - |