FCQTX | FVIPX | FCQTX / FVIPX | |
Total Expense Ratio | 0.39 | 0.06 | 650% |
Annual Report Gross Expense Ratio | 0.39 | 0.06 | 650% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.747 | 6.761 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 3.16B | 140% |
Annual Yield % from dividends | 1.06 | 1.88 | 56% |
Returns for 1 year | 10.63 | 12.00 | 89% |
Returns for 3 years | 46.42 | 50.30 | 92% |
Returns for 5 years | 63.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |