FLTMX | THMIX | FLTMX / THMIX | |
Total Expense Ratio | 0.37 | 0.48 | 77% |
Annual Report Gross Expense Ratio | 0.38 | 0.67 | 57% |
Fund Existence | 48 years | 29 years | - |
Gain YTD | -0.043 | 0.142 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 1.04B | 1,246% |
Annual Yield % from dividends | 2.76 | 3.82 | 72% |
Returns for 1 year | 1.94 | 2.01 | 97% |
Returns for 3 years | 6.99 | 8.18 | 85% |
Returns for 5 years | 4.67 | 3.52 | 133% |
Returns for 10 years | 21.64 | 11.94 | 181% |