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 | -0.654 | -0.589 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 5.35B | 100% |
Annual Yield % from dividends | 2.74 | 2.37 | 116% |
Returns for 1 year | 0.60 | 0.63 | 96% |
Returns for 3 years | 1.14 | 1.17 | 98% |
Returns for 5 years | -2.05 | -2.17 | 94% |
Returns for 10 years | N/A | -2.92 | - |