| 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 | 25 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 | 1.89 | 155% |
| Returns for 1 year | 2.51 | 2.41 | 104% |
| Returns for 3 years | 4.43 | 4.21 | 105% |
| Returns for 5 years | -2.96 | -3.25 | 91% |
| Returns for 10 years | N/A | -0.97 | - |