| FLTEX | TEPCX | FLTEX / TEPCX | |
| Total Expense Ratio | 0.26 | 1.30 | 20% |
| Annual Report Gross Expense Ratio | 0.26 | 1.30 | 20% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -2.490 | -1.542 | 162% |
| 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 | 388M | 1,514% |
| Annual Yield % from dividends | 2.97 | 1.87 | 159% |
| Returns for 1 year | -2.53 | -2.15 | 118% |
| Returns for 3 years | 2.77 | 2.35 | 118% |
| Returns for 5 years | -4.90 | -4.49 | 109% |
| Returns for 10 years | N/A | -3.58 | - |