| LTXFX | SNDPX | LTXFX / SNDPX | |
| Total Expense Ratio | 0.63 | 0.50 | 126% |
| Annual Report Gross Expense Ratio | 0.64 | 0.50 | 128% |
| Fund Existence | 25 years | 37 years | - |
| Gain YTD | 2.354 | 4.242 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 5.25B | 109% |
| Annual Yield % from dividends | 2.53 | 3.09 | 82% |
| Returns for 1 year | 1.73 | 3.63 | 48% |
| Returns for 3 years | 4.51 | 12.39 | 36% |
| Returns for 5 years | -3.26 | 7.79 | -42% |
| Returns for 10 years | 0.33 | 17.43 | 2% |