FAUTX | TLZIX | FAUTX / TLZIX | |
Total Expense Ratio | 0.72 | 0.10 | 720% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 12.593 | 12.944 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7B | 11B | 443% |
Annual Yield % from dividends | 1.14 | 2.10 | 55% |
Returns for 1 year | 11.41 | 13.23 | 86% |
Returns for 3 years | 36.94 | 45.56 | 81% |
Returns for 5 years | 37.14 | 54.72 | 68% |
Returns for 10 years | 85.29 | 133.89 | 64% |