FLTEX | LTXCX | FLTEX / LTXCX | |
Total Expense Ratio | 0.26 | 1.30 | 20% |
Annual Report Gross Expense Ratio | 0.26 | 1.30 | 20% |
Fund Existence | 8 years | 24 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 | 1.76 | 161% |
Returns for 1 year | 1.39 | 1.28 | 109% |
Returns for 3 years | 2.13 | 2.02 | 106% |
Returns for 5 years | -3.82 | -4.18 | 91% |
Returns for 10 years | N/A | -2.06 | - |