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 | -0.144 | -1.615 | 9% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 962M | 1,351% |
Annual Yield % from dividends | 2.76 | 3.38 | 81% |
Returns for 1 year | 2.45 | 1.39 | 176% |
Returns for 3 years | 6.25 | 3.72 | 168% |
Returns for 5 years | 4.76 | -0.47 | -1,005% |
Returns for 10 years | 21.51 | 14.55 | 148% |