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 | 17.017 | 15.079 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 209M | 57,416% |
Annual Yield % from dividends | 3.13 | 4.77 | 66% |
Returns for 1 year | 12.43 | 14.23 | 87% |
Returns for 3 years | 43.38 | 46.72 | 93% |
Returns for 5 years | N/A | 78.38 | - |
Returns for 10 years | N/A | 86.48 | - |