| 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 | 10 years | - |
| Gain YTD | 11.855 | 8.333 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 218M | 9.84B | 2% |
| Annual Yield % from dividends | 2.68 | 0.08 | 3,363% |
| Returns for 1 year | 5.34 | -2.17 | -246% |
| Returns for 3 years | 37.07 | 44.74 | 83% |
| Returns for 5 years | -8.00 | -10.34 | 77% |
| Returns for 10 years | 9.99 | N/A | - |