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 | 13.048 | 10.090 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 197M | 58,883% |
Annual Yield % from dividends | 3.21 | 4.93 | 65% |
Returns for 1 year | 15.62 | 14.17 | 110% |
Returns for 3 years | 37.00 | 40.63 | 91% |
Returns for 5 years | N/A | 76.42 | - |
Returns for 10 years | N/A | 61.98 | - |