| FLTDX | LTXFX | FLTDX / LTXFX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 0.858 | -0.192 | -448% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 5.92B | 70% |
| Annual Yield % from dividends | 2.72 | 2.56 | 106% |
| Returns for 1 year | 4.09 | 2.47 | 165% |
| Returns for 3 years | 9.94 | 4.35 | 229% |
| Returns for 5 years | 6.35 | -3.06 | -207% |
| Returns for 10 years | 15.71 | -0.06 | -26,419% |