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 | 0.495 | -1.509 | -33% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 951M | 1,377% |
Annual Yield % from dividends | 2.76 | 3.41 | 81% |
Returns for 1 year | 1.46 | -0.45 | -322% |
Returns for 3 years | 7.07 | 4.81 | 147% |
Returns for 5 years | 3.98 | -1.91 | -208% |
Returns for 10 years | 21.68 | 13.75 | 158% |