| 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 | 18 years | - |
| Gain YTD | -0.192 | -0.192 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 5.92B | 100% |
| Annual Yield % from dividends | 2.93 | 2.82 | 104% |
| Returns for 1 year | 2.51 | 2.50 | 100% |
| Returns for 3 years | 4.43 | 4.40 | 101% |
| Returns for 5 years | -2.96 | -2.99 | 99% |
| Returns for 10 years | N/A | 0.31 | - |