FBCIX | PQIZX | FBCIX / PQIZX | |
Total Expense Ratio | 0.36 | 1.17 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.18 | 31% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 5.895 | 5.813 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 185M | 59,459% |
Annual Yield % from dividends | 3.36 | 4.70 | 71% |
Returns for 1 year | 10.88 | 11.53 | 94% |
Returns for 3 years | 25.57 | 29.58 | 86% |
Returns for 5 years | N/A | 77.08 | - |
Returns for 10 years | N/A | 42.93 | - |