FGEMX | TTMIX | FGEMX / TTMIX | |
Total Expense Ratio | 1.21 | 0.67 | 181% |
Annual Report Gross Expense Ratio | 1.21 | 0.67 | 181% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 7.561 | 5.951 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 10.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 17.82 | 14.49 | 123% |
Returns for 3 years | 95.25 | 41.42 | 230% |
Returns for 5 years | 78.62 | 12.91 | 609% |
Returns for 10 years | N/A | N/A | - |