| FZITX | TEBCX | FZITX / TEBCX | |
| Total Expense Ratio | 0.65 | 1.30 | 50% |
| Annual Report Gross Expense Ratio | 0.65 | 1.30 | 50% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 4.182 | 0.807 | 518% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 23.9B | 58% |
| Annual Yield % from dividends | 2.49 | 2.26 | 110% |
| Returns for 1 year | 3.99 | 0.22 | 1,846% |
| Returns for 3 years | 12.10 | 4.87 | 248% |
| Returns for 5 years | 5.06 | -7.30 | -69% |
| Returns for 10 years | 21.03 | -1.84 | -1,141% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIEX | 74.56 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc R4 | |||
| GCTSX | 51.29 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| CFIZX | 14.59 | N/A | N/A |
| Columbia Flexible Capital Income Inst | |||
| MELSX | 16.72 | N/A | N/A |
| Morgan Stanley Inst EMkts Ldrs R6 | |||
| GLEPX | 13.82 | N/A | N/A |
| GS Energy Infrastructure Fd Instl Shares | |||