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 | 4.272 | 2.577 | 166% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 951M | 1,420% |
Annual Yield % from dividends | 2.76 | 3.34 | 83% |
Returns for 1 year | 3.76 | 2.17 | 173% |
Returns for 3 years | 14.49 | 15.36 | 94% |
Returns for 5 years | 7.54 | 2.10 | 360% |
Returns for 10 years | 24.72 | 16.47 | 150% |