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 | -0.182 | -1.312 | 14% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 977M | 1,300% |
Annual Yield % from dividends | 2.74 | 3.37 | 81% |
Returns for 1 year | 1.42 | 1.02 | 139% |
Returns for 3 years | 8.42 | 6.96 | 121% |
Returns for 5 years | 7.14 | 1.84 | 389% |
Returns for 10 years | 20.92 | 14.18 | 148% |