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 | -1.144 | -1.322 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 4.23B | 100% |
Annual Yield % from dividends | 1.14 | 0.84 | 134% |
Returns for 1 year | 6.71 | 6.32 | 106% |
Returns for 3 years | 24.36 | 23.99 | 102% |
Returns for 5 years | 60.24 | 58.59 | 103% |
Returns for 10 years | N/A | N/A | - |