| FLTEX | LTXFX | FLTEX / LTXFX | |
| Total Expense Ratio | 0.26 | 0.63 | 41% |
| Annual Report Gross Expense Ratio | 0.26 | 0.63 | 41% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -2.490 | -2.490 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 5.88B | 100% |
| Annual Yield % from dividends | 2.97 | 2.60 | 114% |
| Returns for 1 year | -2.53 | -2.57 | 99% |
| Returns for 3 years | 2.77 | 2.70 | 103% |
| Returns for 5 years | -4.90 | -5.00 | 98% |
| Returns for 10 years | N/A | -1.99 | - |