FCQTX | PBLIX | FCQTX / PBLIX | |
Total Expense Ratio | 0.39 | 0.15 | 260% |
Annual Report Gross Expense Ratio | 0.39 | 0.15 | 260% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 12.293 | 11.734 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 41.7M | 12,595% |
Annual Yield % from dividends | 1.00 | 3.50 | 29% |
Returns for 1 year | 18.04 | 17.60 | 102% |
Returns for 3 years | 43.28 | N/A | - |
Returns for 5 years | 58.42 | N/A | - |
Returns for 10 years | N/A | 29.48 | - |