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 | -0.572 | 0.546 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 2.93B | 145% |
Annual Yield % from dividends | 1.12 | 1.93 | 58% |
Returns for 1 year | 9.06 | 11.63 | 78% |
Returns for 3 years | 24.47 | 29.60 | 83% |
Returns for 5 years | 64.69 | N/A | - |
Returns for 10 years | N/A | N/A | - |