FCQTX | PBLIX | FCQTX / PBLIX | |
Total Expense Ratio | 0.39 | 0.15 | 260% |
Annual Report Gross Expense Ratio | 0.39 | 0.15 | 260% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 17.381 | 17.377 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 52M | 10,948% |
Annual Yield % from dividends | 0.95 | 3.24 | 29% |
Returns for 1 year | 13.91 | 13.96 | 100% |
Returns for 3 years | 64.28 | N/A | - |
Returns for 5 years | 59.53 | N/A | - |
Returns for 10 years | N/A | 37.43 | - |