FFIKX | PBLIX | FFIKX / PBLIX | |
Total Expense Ratio | 0.08 | 0.15 | 53% |
Annual Report Gross Expense Ratio | 0.08 | 0.15 | 53% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 18.023 | 17.377 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 52M | 7,444% |
Annual Yield % from dividends | 1.66 | 3.24 | 51% |
Returns for 1 year | 15.97 | 13.96 | 114% |
Returns for 3 years | 72.01 | N/A | - |
Returns for 5 years | 66.79 | N/A | - |
Returns for 10 years | N/A | 37.43 | - |