FZICX | TEAFX | FZICX / TEAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 1.138 | 0.807 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 24.5B | 50% |
Annual Yield % from dividends | 1.48 | 2.97 | 50% |
Returns for 1 year | 1.71 | 1.06 | 162% |
Returns for 3 years | 1.10 | -4.41 | -25% |
Returns for 5 years | -1.03 | -7.33 | 14% |
Returns for 10 years | 9.75 | -1.33 | -736% |