FCQTX | RCPTX | FCQTX / RCPTX | |
Total Expense Ratio | 0.39 | 1.03 | 38% |
Annual Report Gross Expense Ratio | 0.39 | 1.03 | 38% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 14.694 | 14.146 | 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 | 0.52 | 189% |
Returns for 1 year | 19.08 | 18.29 | 104% |
Returns for 3 years | 48.24 | 46.37 | 104% |
Returns for 5 years | 60.44 | 56.48 | 107% |
Returns for 10 years | N/A | N/A | - |