FZITX | TFEBX | FZITX / TFEBX | |
Total Expense Ratio | 0.64 | 0.25 | 256% |
Annual Report Gross Expense Ratio | 0.64 | 0.25 | 256% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -2.089 | -3.551 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 23.3B | 55% |
Annual Yield % from dividends | 2.42 | 3.22 | 75% |
Returns for 1 year | -0.11 | -2.20 | 5% |
Returns for 3 years | 3.83 | -4.07 | -94% |
Returns for 5 years | 3.41 | -6.86 | -50% |
Returns for 10 years | 14.29 | N/A | - |