FTUTX | TTMIX | FTUTX / TTMIX | |
Total Expense Ratio | 1.30 | 0.67 | 194% |
Annual Report Gross Expense Ratio | 1.30 | 0.67 | 194% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 14.132 | 11.955 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 249M | 10.6B | 2% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,969% |
Returns for 1 year | 21.73 | 20.76 | 105% |
Returns for 3 years | 38.99 | 40.19 | 97% |
Returns for 5 years | -1.28 | 0.65 | -196% |
Returns for 10 years | 14.25 | N/A | - |