| FLTRX | LTXFX | FLTRX / LTXFX | |
| Total Expense Ratio | 0.43 | 0.63 | 68% |
| Annual Report Gross Expense Ratio | 0.43 | 0.63 | 68% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 1.023 | -0.192 | -534% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 5.92B | 70% |
| Annual Yield % from dividends | 2.90 | 2.56 | 113% |
| Returns for 1 year | 4.37 | 2.47 | 177% |
| Returns for 3 years | 10.70 | 4.35 | 246% |
| Returns for 5 years | 7.45 | -3.06 | -243% |
| Returns for 10 years | 17.68 | -0.06 | -29,728% |