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 | -3.192 | -3.312 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 594B | 0% |
Annual Yield % from dividends | 0.00 | 1.34 | - |
Returns for 1 year | 7.73 | 10.05 | 77% |
Returns for 3 years | 47.21 | 48.16 | 98% |
Returns for 5 years | 95.96 | 108.52 | 88% |
Returns for 10 years | 176.94 | 194.96 | 91% |