| FTUAX | TTMIX | FTUAX / TTMIX | |
| Total Expense Ratio | 1.05 | 0.67 | 157% |
| Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 9.916 | 8.450 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 218M | 9.86B | 2% |
| Annual Yield % from dividends | 2.36 | 0.08 | 2,964% |
| Returns for 1 year | 4.09 | -1.27 | -321% |
| Returns for 3 years | 33.76 | 44.89 | 75% |
| Returns for 5 years | -10.40 | -9.64 | 108% |
| Returns for 10 years | 6.21 | N/A | - |