FTUIX | TTMIX | FTUIX / TTMIX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 6.487 | 5.661 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 261M | 10.3B | 3% |
Annual Yield % from dividends | 2.15 | 0.09 | 2,493% |
Returns for 1 year | 30.12 | 18.02 | 167% |
Returns for 3 years | 18.78 | 32.93 | 57% |
Returns for 5 years | 4.95 | 17.01 | 29% |
Returns for 10 years | 2.65 | N/A | - |