FLTEX | LTEFX | FLTEX / LTEFX | |
Total Expense Ratio | 0.26 | 0.37 | 70% |
Annual Report Gross Expense Ratio | 0.26 | 0.37 | 70% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 2.681 | 2.681 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 5.66B | 100% |
Annual Yield % from dividends | 2.86 | 2.75 | 104% |
Returns for 1 year | 1.50 | 1.49 | 101% |
Returns for 3 years | 5.23 | 5.22 | 100% |
Returns for 5 years | -2.55 | -2.58 | 99% |
Returns for 10 years | N/A | 1.18 | - |