FLTMX | THMIX | FLTMX / THMIX | |
Total Expense Ratio | 0.36 | 0.48 | 75% |
Annual Report Gross Expense Ratio | 0.36 | 0.67 | 54% |
Fund Existence | 48 years | 29 years | - |
Gain YTD | 1.039 | 1.248 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 1.03B | 1,251% |
Annual Yield % from dividends | 2.64 | 3.68 | 72% |
Returns for 1 year | 2.20 | 2.91 | 75% |
Returns for 3 years | 4.69 | 5.80 | 81% |
Returns for 5 years | 3.77 | 2.23 | 169% |
Returns for 10 years | 22.10 | 12.64 | 175% |