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 | 13.453 | 13.271 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 250M | 10.6B | 2% |
Annual Yield % from dividends | 2.10 | 0.08 | 2,637% |
Returns for 1 year | 23.77 | 20.92 | 114% |
Returns for 3 years | 26.79 | 25.90 | 103% |
Returns for 5 years | -0.26 | 5.74 | -5% |
Returns for 10 years | 9.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSGIX | 80.56 | 0.05 | +0.06% |
Vanguard Small Cap Growth Index I | |||
BABDX | 12.75 | -0.03 | -0.23% |
BlackRock Global Dividend Inv A | |||
RSDQX | 27.03 | -0.08 | -0.30% |
Invesco Rising Dividends R5 | |||
ALCEX | 15.01 | -0.05 | -0.33% |
Avantis U.S. Large Cap Value G | |||
LFSFX | 28.75 | -0.42 | -1.44% |
Lord Abbett Focused Small Cap Value F |