| LTXFX | TEPCX | LTXFX / TEPCX | |
| Total Expense Ratio | 0.63 | 1.30 | 48% |
| Annual Report Gross Expense Ratio | 0.63 | 1.30 | 48% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -0.192 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 395M | 1,499% |
| Annual Yield % from dividends | 2.56 | 1.89 | 136% |
| Returns for 1 year | 2.47 | 1.67 | 148% |
| Returns for 3 years | 4.35 | 3.29 | 132% |
| Returns for 5 years | -3.06 | -3.28 | 93% |
| Returns for 10 years | -0.06 | -2.46 | 2% |