FLTEX | LTXFX | FLTEX / LTXFX | |
Total Expense Ratio | 0.26 | 0.64 | 41% |
Annual Report Gross Expense Ratio | 0.26 | 0.64 | 41% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.458 | -0.458 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 2.82 | 2.43 | 116% |
Returns for 1 year | 0.80 | 0.76 | 105% |
Returns for 3 years | 1.81 | 1.77 | 102% |
Returns for 5 years | -3.94 | -4.12 | 96% |
Returns for 10 years | N/A | -2.24 | - |