FTUIX | TTMIX | FTUIX / TTMIX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.458 | -1.962 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 9.5B | 3% |
Annual Yield % from dividends | 2.06 | 0.09 | 2,303% |
Returns for 1 year | 30.36 | 16.06 | 189% |
Returns for 3 years | 12.83 | 11.80 | 109% |
Returns for 5 years | 2.45 | 16.48 | 15% |
Returns for 10 years | -4.81 | N/A | - |