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 | 8.807 | 6.978 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 255M | 10.4B | 2% |
Annual Yield % from dividends | 2.14 | 0.08 | 2,622% |
Returns for 1 year | 34.38 | 15.60 | 220% |
Returns for 3 years | 26.22 | 42.79 | 61% |
Returns for 5 years | 3.49 | 14.00 | 25% |
Returns for 10 years | 4.69 | N/A | - |