| 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 | -0.255 | 0.242 | -105% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 917M | 1,516% |
| Annual Yield % from dividends | 2.96 | 2.92 | 101% |
| Returns for 1 year | 3.68 | 5.02 | 73% |
| Returns for 3 years | 9.61 | 9.58 | 100% |
| Returns for 5 years | 4.33 | -1.21 | -359% |
| Returns for 10 years | 19.82 | 13.50 | 147% |