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 | 3.488 | 3.176 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 1.12 | 0.59 | 190% |
Returns for 1 year | 8.98 | 8.20 | 109% |
Returns for 3 years | 34.83 | 33.17 | 105% |
Returns for 5 years | 64.23 | 60.11 | 107% |
Returns for 10 years | N/A | N/A | - |