FLTEX | LTMIX | FLTEX / LTMIX | |
Total Expense Ratio | 0.26 | 0.51 | 51% |
Annual Report Gross Expense Ratio | 0.26 | 0.51 | 51% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 0.981 | 2.669 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 2.19B | 249% |
Annual Yield % from dividends | 2.86 | 3.45 | 83% |
Returns for 1 year | 0.93 | 3.21 | 29% |
Returns for 3 years | 1.06 | 7.61 | 14% |
Returns for 5 years | -4.40 | 2.83 | -156% |
Returns for 10 years | N/A | 10.12 | - |