FLTMX | TAMUX | FLTMX / TAMUX | |
Total Expense Ratio | 0.37 | 0.68 | 54% |
Annual Report Gross Expense Ratio | 0.38 | 0.78 | 49% |
Fund Existence | 48 years | 13 years | - |
Gain YTD | 3.824 | 2.003 | 191% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 946M | 1,406% |
Annual Yield % from dividends | 2.79 | 3.40 | 82% |
Returns for 1 year | 3.03 | 1.31 | 231% |
Returns for 3 years | 12.69 | 12.48 | 102% |
Returns for 5 years | 6.75 | 1.21 | 559% |
Returns for 10 years | 25.04 | 16.75 | 149% |