FZITX | TEBCX | FZITX / TEBCX | |
Total Expense Ratio | 0.64 | 1.29 | 50% |
Annual Report Gross Expense Ratio | 0.64 | 1.29 | 50% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -2.089 | -3.551 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 23.3B | 55% |
Annual Yield % from dividends | 2.42 | 2.17 | 112% |
Returns for 1 year | -0.11 | -2.32 | 5% |
Returns for 3 years | 3.83 | -4.30 | -89% |
Returns for 5 years | 3.41 | -7.48 | -46% |
Returns for 10 years | 14.29 | -6.94 | -206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQAX | 394.94 | 14.89 | +3.92% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
BTMFX | 22.59 | 0.37 | +1.67% |
Boston Trust Midcap | |||
VRTIX | 285.37 | 4.44 | +1.58% |
Vanguard Russell 2000 Index I | |||
MMYLX | 7.67 | 0.08 | +1.05% |
MassMutual Small Company Val Adm | |||
PABAX | 15.01 | 0.15 | +1.01% |
Putnam Dynamic Asset Allocation Bal A |