FTUIX | TTMIX | FTUIX / TTMIX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 14.041 | 9.966 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 271M | 10.6B | 3% |
Annual Yield % from dividends | 1.98 | 0.08 | 2,555% |
Returns for 1 year | 35.24 | 15.47 | 228% |
Returns for 3 years | 25.67 | 40.84 | 63% |
Returns for 5 years | 7.24 | 8.16 | 89% |
Returns for 10 years | 11.73 | N/A | - |