EZTGX | FXAIX | EZTGX / FXAIX | |
Total Expense Ratio | 1.64 | 0.01 | 10,933% |
Annual Report Gross Expense Ratio | 1.64 | 0.01 | 10,933% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -3.891 | -5.025 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 632B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 8.88 | 9.12 | 97% |
Returns for 3 years | 36.61 | 38.75 | 94% |
Returns for 5 years | 134.52 | 122.03 | 110% |
Returns for 10 years | 181.37 | 194.60 | 93% |