FLTEX | LTXFX | FLTEX / LTXFX | |
Total Expense Ratio | 0.26 | 0.64 | 41% |
Annual Report Gross Expense Ratio | 0.26 | 0.64 | 41% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.046 | 1.046 | 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 | 2.48 | 115% |
Returns for 1 year | 0.47 | 0.43 | 109% |
Returns for 3 years | 1.39 | 1.35 | 103% |
Returns for 5 years | -4.46 | -4.56 | 98% |
Returns for 10 years | N/A | -0.83 | - |