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 | 0.042 | -2.341 | -2% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 23.2B | 56% |
Annual Yield % from dividends | 2.48 | 3.36 | 74% |
Returns for 1 year | 1.36 | -2.09 | -65% |
Returns for 3 years | 7.94 | 1.17 | 681% |
Returns for 5 years | 3.24 | -7.74 | -42% |
Returns for 10 years | 18.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGCYX | 18.28 | -0.24 | -1.30% |
Lord Abbett Global Equity I | |||
FASOX | 46.54 | -0.62 | -1.31% |
Fidelity Advisor Value Strategies I | |||
JEMCX | 31.91 | -0.48 | -1.48% |
JPMorgan Emerging Markets Equity C | |||
BERCX | 16.88 | -0.28 | -1.63% |
Carillon Chartwell Mid Cap Value I | |||
VLCGX | 16.57 | -0.31 | -1.84% |
VALIC Company I Large Capital Growth |