FLTMX | TAMUX | FLTMX / TAMUX | |
Total Expense Ratio | 0.36 | 0.66 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.76 | 47% |
Fund Existence | 48 years | 12 years | - |
Gain YTD | 0.080 | -0.660 | -12% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.02B | 1,250% |
Annual Yield % from dividends | 2.70 | 3.30 | 82% |
Returns for 1 year | 1.60 | 1.57 | 102% |
Returns for 3 years | 5.67 | 1.96 | 290% |
Returns for 5 years | 9.31 | 5.10 | 183% |
Returns for 10 years | 20.00 | 13.60 | 147% |