| FLTEX | LTEFX | FLTEX / LTEFX | |
| Total Expense Ratio | 0.26 | 0.37 | 70% |
| Annual Report Gross Expense Ratio | 0.26 | 0.37 | 70% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | -2.490 | -2.490 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 5.88B | 100% |
| Annual Yield % from dividends | 2.97 | 2.86 | 104% |
| Returns for 1 year | -2.53 | -2.54 | 100% |
| Returns for 3 years | 2.77 | 2.75 | 101% |
| Returns for 5 years | -4.90 | -4.93 | 99% |
| Returns for 10 years | N/A | -1.64 | - |