FCQTX | RBEOX | FCQTX / RBEOX | |
Total Expense Ratio | 0.39 | 1.18 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.18 | 33% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.895 | 15.278 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 0.98 | 0.43 | 227% |
Returns for 1 year | 19.00 | 18.02 | 105% |
Returns for 3 years | 49.79 | 47.00 | 106% |
Returns for 5 years | 63.63 | 58.07 | 110% |
Returns for 10 years | N/A | N/A | - |