FBCIX | PQIIX | FBCIX / PQIIX | |
Total Expense Ratio | 0.36 | 0.82 | 44% |
Annual Report Gross Expense Ratio | 0.36 | 0.83 | 43% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.093 | 8.375 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 189M | 59,788% |
Annual Yield % from dividends | 3.26 | 4.93 | 66% |
Returns for 1 year | 13.14 | 13.12 | 100% |
Returns for 3 years | 36.48 | 39.55 | 92% |
Returns for 5 years | N/A | 72.25 | - |
Returns for 10 years | N/A | 55.31 | - |