FLTEX | LTXCX | FLTEX / LTXCX | |
Total Expense Ratio | 0.26 | 1.30 | 20% |
Annual Report Gross Expense Ratio | 0.26 | 1.30 | 20% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.177 | 1.177 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 5.48B | 100% |
Annual Yield % from dividends | 2.86 | 1.78 | 160% |
Returns for 1 year | 0.47 | 0.36 | 131% |
Returns for 3 years | 1.52 | 1.41 | 108% |
Returns for 5 years | -4.45 | -4.73 | 94% |
Returns for 10 years | N/A | -1.55 | - |