FCQTX | RDLTX | FCQTX / RDLTX | |
Total Expense Ratio | 0.39 | 0.74 | 53% |
Annual Report Gross Expense Ratio | 0.39 | 0.74 | 53% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.747 | 6.552 | 103% |
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 | 1.06 | 0.79 | 134% |
Returns for 1 year | 10.63 | 10.27 | 104% |
Returns for 3 years | 46.42 | 46.03 | 101% |
Returns for 5 years | 63.68 | 62.14 | 102% |
Returns for 10 years | N/A | N/A | - |