FCQTX | RFVTX | FCQTX / RFVTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 3.488 | 3.488 | 100% |
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 | 1.13 | 100% |
Returns for 1 year | 8.98 | 8.98 | 100% |
Returns for 3 years | 34.83 | 35.88 | 97% |
Returns for 5 years | 64.23 | 65.51 | 98% |
Returns for 10 years | N/A | N/A | - |