FLTEX | LTEFX | FLTEX / LTEFX | |
Total Expense Ratio | 0.26 | 0.37 | 70% |
Annual Report Gross Expense Ratio | 0.26 | 0.37 | 70% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 0.589 | 0.589 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 5.43B | 100% |
Annual Yield % from dividends | 2.84 | 2.73 | 104% |
Returns for 1 year | 1.39 | 1.38 | 101% |
Returns for 3 years | 2.13 | 2.12 | 101% |
Returns for 5 years | -3.82 | -3.85 | 99% |
Returns for 10 years | N/A | -0.88 | - |