| FLTMX | TAMUX | FLTMX / TAMUX | |
| Total Expense Ratio | 0.37 | 0.68 | 54% |
| Annual Report Gross Expense Ratio | 0.38 | 0.78 | 49% |
| Fund Existence | 49 years | 13 years | - |
| Gain YTD | 4.426 | 3.035 | 146% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 951M | 1,451% |
| Annual Yield % from dividends | 2.76 | 3.30 | 84% |
| Returns for 1 year | 4.28 | 2.83 | 151% |
| Returns for 3 years | 13.15 | 13.53 | 97% |
| Returns for 5 years | 6.52 | 1.25 | 520% |
| Returns for 10 years | 24.51 | 16.89 | 145% |