FCQTX | RFVTX | FCQTX / RFVTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 17.825 | 17.825 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 3.65B | 100% |
Annual Yield % from dividends | 1.21 | 1.21 | 100% |
Returns for 1 year | 18.43 | 18.43 | 100% |
Returns for 3 years | 9.89 | 10.74 | 92% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |