| FLTMX | TAMUX | FLTMX / TAMUX | |
| Total Expense Ratio | 0.37 | 0.69 | 54% |
| Annual Report Gross Expense Ratio | 0.39 | 0.79 | 49% |
| Fund Existence | 49 years | 14 years | - |
| Gain YTD | -1.778 | -1.472 | 121% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 894M | 1,555% |
| Annual Yield % from dividends | 2.98 | 3.25 | 92% |
| Returns for 1 year | -0.34 | 0.53 | -65% |
| Returns for 3 years | 9.02 | 9.33 | 97% |
| Returns for 5 years | 3.15 | -2.37 | -133% |
| Returns for 10 years | 18.41 | 12.03 | 153% |