FZITX | TEBCX | FZITX / TEBCX | |
Total Expense Ratio | 0.65 | 1.29 | 50% |
Annual Report Gross Expense Ratio | 0.65 | 1.29 | 50% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.474 | -2.502 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.4B | 54% |
Annual Yield % from dividends | 2.46 | 2.24 | 110% |
Returns for 1 year | 1.95 | -1.17 | -166% |
Returns for 3 years | 6.99 | -0.57 | -1,237% |
Returns for 5 years | 3.95 | -7.26 | -54% |
Returns for 10 years | 17.75 | -4.55 | -390% |