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 | 15.136 | 14.500 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 198M | 59,596% |
Annual Yield % from dividends | 3.21 | 4.92 | 65% |
Returns for 1 year | 11.11 | 13.45 | 83% |
Returns for 3 years | 37.36 | 42.99 | 87% |
Returns for 5 years | N/A | 75.89 | - |
Returns for 10 years | N/A | 82.27 | - |