FZITX | TFEBX | FZITX / TFEBX | |
Total Expense Ratio | 0.65 | 0.25 | 260% |
Annual Report Gross Expense Ratio | 0.65 | 0.25 | 260% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -0.474 | -2.502 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.4B | 54% |
Annual Yield % from dividends | 2.46 | 3.33 | 74% |
Returns for 1 year | 1.95 | -1.05 | -185% |
Returns for 3 years | 6.99 | -0.33 | -2,145% |
Returns for 5 years | 3.95 | -6.63 | -60% |
Returns for 10 years | 17.75 | N/A | - |