FMMFX
Price
$8.66
Change
-$0.02 (-0.23%)
Updated
Aug 21 closing price
Net Assets
12.95B
LTUGX
Price
$12.13
Change
-$0.01 (-0.08%)
Updated
Aug 21 closing price
Net Assets
75.92M
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FMMFX vs LTUGX

FMMFX vs LTUGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMMFX has more cash in the bank: 13B vs. LTUGX (75.9M). FMMFX pays higher dividends than LTUGX: FMMFX (4.54) vs LTUGX (2.73). FMMFX was incepted earlier than LTUGX: FMMFX (6 years) vs LTUGX (13 years). LTUGX (2.29) is less costly to investors than FMMFX (0.31). FMMFX is a more actively managed with annual turnover of: 58.00 vs. LTUGX (22.17). LTUGX has a lower initial minimum investment than FMMFX: LTUGX (0) vs FMMFX (250). LTUGX (2.82) and FMMFX (2.74) have marching annual gain over last year. LTUGX return over 5 years is better than : 3.45 vs. FMMFX (2.09).
FMMFXLTUGXFMMFX / LTUGX
Total Expense Ratio0.310.9234%
Annual Report Gross Expense Ratio0.312.2914%
Fund Existence6 years13 years-
Gain YTD-0.7700.345-223%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets13B75.9M17,128%
Annual Yield % from dividends4.542.73166%
Returns for 1 year2.742.8297%
Returns for 3 years15.6313.65115%
Returns for 5 years2.093.4561%
Returns for 10 yearsN/A10.08-
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